Princeton Capital Management’s NCR Voyix VYX Stock Holding History

Princeton 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
2018 Q4	–	Sell	-6,862	Closed	-$120K	–	272
2018 Q3	$120K	Hold	6,862	–	–	0.05%	125
2018 Q2	$126K	Sell	6,862 -1,671	-20%	-$31.5K	0.05%	119
2018 Q1	$165K	Buy	+8,533	New	+$180K	0.07%	102
2016 Q4	$230K	Buy	+9,226	New	+$207K	0.33%	75
2015 Q3	–	Sell	-75,645	Closed	-$1.4M	–	92
2015 Q2	$1.4M	Buy	+75,645	New	+$1.4M	1.42%	30
2015 Q1	–	Sell	-84,664	Closed	-$1.51M	–	97
2014 Q4	$1.51M	Sell	84,664 -16,786	-17%	-$295K	1.5%	28
2014 Q3	$2.08M	Sell	101,450 -5,227	-5%	-$106K	1.89%	6
2014 Q2	$2.3M	Buy	106,677 +12,898	+14%	+$261K	1.94%	7
2014 Q1	$2.1M	Buy	93,779 +16,716	+22%	+$355K	1.77%	8
2013 Q4	$1.61M	Buy	77,063 +5,930	+8%	+$132K	1.34%	43
2013 Q3	$1.73M	Sell	71,133 -7,974	-10%	-$178K	1.57%	15
2013 Q2	$1.6M	Buy	+79,107	New	+$1.47M	1.51%	18

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Princeton Capital Management's VYX Position: Q4 2018 in Review

Princeton Capital Management sold out of NCR Voyix (VYX) in Q4 2018, closing a stake of 6,862 shares — an estimated $120K sold.

Princeton Capital Management first reported a position in VYX in Q2 2013 and held it in 12 quarters. The position peaked at $2.3M in Q2 2014. 344 funds tracked by Wall St. Rank hold VYX as of Q4 2018.

Princeton Capital Management reported no remaining NCR Voyix position as of Q4 2018 after selling out during the quarter.
Princeton Capital Management sold 6,862 NCR Voyix shares in Q4 2018, an estimated $120K.
Princeton Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 12 quarters.
Princeton Capital Management's NCR Voyix position peaked at $2.3M in Q2 2014.
344 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2018.

Based on Princeton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.