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Quad Capital Management Advisors’s NCR Voyix VYX Stock Holding History

Quad Capital Management Advisors’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
-22,972
Closed -$445K – 57
2019
Q3 		$445K Buy
+22,972
New +$444K 0.22% 34

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

Quad Capital Management Advisors's VYX Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 22,972 shares — an estimated $445K sold.

Quad Capital Management Advisors first reported a position in VYX in Q3 2019 and held it in 1 quarter. The position peaked at $445K in Q3 2019. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 22,972 NCR Voyix shares in Q4 2019, an estimated $445K.
  • Quad Capital Management Advisors first reported a position in NCR Voyix in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's NCR Voyix position peaked at $445K in Q3 2019.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.