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Segantii Capital Management’s NCR Voyix VYX Stock Holding History

Segantii 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
-146,700
Closed -$1.59M – 86
2020
Q1 		$1.59M Buy
+146,700
New +$2.52M 0.13% 52
2019
Q4 		– Sell
-61,125
Closed -$1.18M – 104
2019
Q3 		$1.18M Buy
+61,125
New +$1.18M 0.16% 65

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 $3.38T AUM 44.17% 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

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

Segantii Capital Management sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 146,700 shares — an estimated $1.59M sold.

Segantii Capital Management first reported a position in VYX in Q3 2019 and held it in 2 quarters. The position peaked at $1.59M in Q1 2020. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

  • Segantii Capital Management reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 146,700 NCR Voyix shares in Q2 2020, an estimated $1.59M.
  • Segantii Capital Management first reported a position in NCR Voyix in Q3 2019 and held it in 2 quarters.
  • Segantii Capital Management's NCR Voyix position peaked at $1.59M in Q1 2020.
  • 331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.