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RWC Asset Management’s NCR Voyix VYX Stock Holding History

RWC Asset 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
2013
Q4 		– Sell
-343,589
Closed -$8.35M – 153
2013
Q3 		$8.35M Sell
343,589
-73,231
-18% -$1.64M 0.98% 38
2013
Q2 		$8.44M Buy
+416,820
New +$7.73M 1.09% 31

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

RWC Asset Management's VYX Position: Q4 2013 in Review

RWC Asset Management sold out of NCR Voyix (VYX) in Q4 2013, closing a stake of 343,589 shares — an estimated $8.35M sold.

RWC Asset Management first reported a position in VYX in Q2 2013 and held it in 2 quarters. The position peaked at $8.44M in Q2 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

  • RWC Asset Management reported no remaining NCR Voyix position as of Q4 2013 after selling out during the quarter.
  • RWC Asset Management sold 343,589 NCR Voyix shares in Q4 2013, an estimated $8.35M.
  • RWC Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 2 quarters.
  • RWC Asset Management's NCR Voyix position peaked at $8.44M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.