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Schonfeld Group Holdings’s NCR Voyix VYX Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-48,051
Closed -$1.08M – 341
2014
Q1 		$1.08M Buy
48,051
+36,532
+317% +$776K 0.27% 90
2013
Q4 		$241K Buy
+11,519
New +$256K 0.09% 295

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schonfeld Group Holdings's VYX Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 48,051 shares — an estimated $1.08M sold.

Schonfeld Group Holdings first reported a position in VYX in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 48,051 NCR Voyix shares in Q2 2014, an estimated $1.08M.
  • Schonfeld Group Holdings first reported a position in NCR Voyix in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's NCR Voyix position peaked at $1.08M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.