Riverhead Capital Management’s NCR Voyix VYX Stock Holding History

Riverhead 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 Q3	$364K	Sell	18,778 -1,263	-6%	-$24.4K	0.01%	863
2019 Q2	$382K	Buy	20,041 +1,263	+7%	+$23.5K	0.01%	848
2019 Q1	$314K	Hold	18,778	–	–	0.01%	919
2018 Q4	$266K	Sell	18,778 -59,785	-76%	-$939K	0.01%	941
2018 Q3	$1.37M	Sell	78,563 -110,931	-59%	-$1.98M	0.05%	406
2018 Q2	$3.48M	Sell	189,494 -52,323	-22%	-$987K	0.14%	204
2018 Q1	$4.68M	Buy	241,817 +115,648	+92%	+$2.44M	0.2%	135
2017 Q4	$2.63M	Buy	126,169 +51,301	+69%	+$1.04M	0.11%	227
2017 Q3	$1.72M	Sell	74,868 -18,081	-19%	-$416K	0.08%	290
2017 Q2	$2.33M	Buy	92,949 +52,851	+132%	+$1.34M	0.12%	230
2017 Q1	$1.12M	Buy	40,098 +18,908	+89%	+$518K	0.06%	342
2016 Q4	$527K	Buy	21,190 +14,018	+195%	+$315K	0.03%	480
2016 Q3	$142K	Buy	7,172 +2,815	+65%	+$55.4K	0.01%	770
2016 Q2	$198K	Sell	4,357 -94,199	-96%	-$1.7M	0.01%	910
2016 Q1	$1.81M	Buy	98,556 +50,471	+105%	+$724K	0.03%	543
2015 Q4	$722K	Buy	48,085 +34,393	+251%	+$548K	0.01%	720
2015 Q3	$191K	Buy	+13,692	New	+$228K	﹤0.01%	722

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's VYX Position: Q3 2019 in Review

Riverhead Capital Management reduced its NCR Voyix (VYX) stake by 6.3% in Q3 2019, selling an estimated $24.4K and leaving 18,778 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #863.

Riverhead Capital Management first reported a position in VYX in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.68M in Q1 2018. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

Riverhead Capital Management held 18,778 shares of NCR Voyix worth $364K as of Q3 2019.
Riverhead Capital Management sold 1,263 NCR Voyix shares in Q3 2019, an estimated $24.4K.
NCR Voyix made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #863 holding.
Riverhead Capital Management first reported a position in NCR Voyix in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's NCR Voyix position peaked at $4.68M in Q1 2018.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.