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Pathstone Family Office’s NCR Voyix VYX Stock Holding History

Pathstone Family Office’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed – – 633
2019
Q3 		$0 Hold
11
– – ﹤0.01% 715
2019
Q2 		$0 Sell
11
-408
-97% -$7.58K ﹤0.01% 908
2019
Q1 		$7K Buy
419
+11
+3% +$182 ﹤0.01% 560
2018
Q4 		$6K Buy
+408
New +$6.41K ﹤0.01% 366
2018
Q2 		– Sell
-680
Closed -$13K – 337
2018
Q1 		$13K Buy
+680
New +$14.3K 0.01% 204

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's VYX Position: Q4 2019 in Review

Pathstone Family Office sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 11 shares.

Pathstone Family Office first reported a position in VYX in Q1 2018 and held it in 5 quarters. The position peaked at $13K in Q1 2018. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Pathstone Family Office reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 11 NCR Voyix shares in Q4 2019.
  • Pathstone Family Office first reported a position in NCR Voyix in Q1 2018 and held it in 5 quarters.
  • Pathstone Family Office's NCR Voyix position peaked at $13K in Q1 2018.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.