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Salem Capital Management’s NCR Voyix VYX Stock Holding History

Salem 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
2020
Q2 		– Sell
-103,261
Closed -$1.12M – 62
2020
Q1 		$1.12M Sell
103,261
-33,415
-24% -$574K 0.93% 32
2019
Q4 		$2.95M Sell
136,676
-3,586
-3% -$69.8K 1.6% 26
2019
Q3 		$2.72M Sell
140,262
-5,216
-4% -$101K 1.56% 26
2019
Q2 		$2.78M Sell
145,478
-815
-0.6% -$15.2K 1.54% 26
2019
Q1 		$2.45M Sell
146,293
-5,216
-3% -$86.4K 1.32% 26
2018
Q4 		$2.15M Sell
151,509
-47,107
-24% -$740K 1.35% 25
2018
Q3 		$3.46M Sell
198,616
-26,365
-12% -$469K 1.85% 20
2018
Q2 		$4.14M Buy
224,981
+4,727
+2% +$89.2K 2.22% 18
2018
Q1 		$4.26M Buy
220,254
+19,234
+10% +$405K 2.31% 16
2017
Q4 		$4.19M Buy
201,020
+11,695
+6% +$237K 2.13% 21
2017
Q3 		$4.36M Buy
+189,325
New +$4.35M 2.25% 18

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Salem Capital Management's VYX Position: Q2 2020 in Review

Salem Capital Management sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 103,261 shares — an estimated $1.12M sold.

Salem Capital Management first reported a position in VYX in Q3 2017 and held it in 11 quarters. The position peaked at $4.36M in Q3 2017. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

  • Salem Capital Management reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
  • Salem Capital Management sold 103,261 NCR Voyix shares in Q2 2020, an estimated $1.12M.
  • Salem Capital Management first reported a position in NCR Voyix in Q3 2017 and held it in 11 quarters.
  • Salem Capital Management's NCR Voyix position peaked at $4.36M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Salem Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.