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Prana Capital Management’s NCR Voyix VYX Stock Holding History

Prana Capital Management’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
-255,382
Closed -$4.95M – 63
2019
Q3 		$4.95M Buy
255,382
+86,837
+52% +$1.68M 0.89% 37
2019
Q2 		$3.22M Sell
168,545
-466,457
-73% -$8.67M 0.58% 40
2019
Q1 		$10.6M Buy
+635,002
New +$10.5M 1.64% 25
2018
Q4 		– Sell
-524,801
Closed -$9.15M – 55
2018
Q3 		$9.15M Buy
+524,801
New +$9.34M 1.98% 22
2018
Q2 		– Sell
-91,117
Closed -$1.76M – 57
2018
Q1 		$1.76M Buy
+91,117
New +$1.92M 0.52% 39

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $23.8B AUM 49.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prana Capital Management's VYX Position: Q4 2019 in Review

Prana Capital Management sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 255,382 shares — an estimated $4.95M sold.

Prana Capital Management first reported a position in VYX in Q1 2018 and held it in 5 quarters. The position peaked at $10.6M in Q1 2019. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Prana Capital Management reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
  • Prana Capital Management sold 255,382 NCR Voyix shares in Q4 2019, an estimated $4.95M.
  • Prana Capital Management first reported a position in NCR Voyix in Q1 2018 and held it in 5 quarters.
  • Prana Capital Management's NCR Voyix position peaked at $10.6M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Prana Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.