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Soros Fund Management’s NCR Voyix VYX Stock Holding History

Soros Fund 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
2016
Q1 		– Sell
-243,522
Closed -$3.65M – 313
2015
Q4 		$3.65M Buy
+243,522
New +$3.88M 0.06% 137
2014
Q4 		– Sell
-326,000
Closed -$6.68M – 271
2014
Q3 		$6.68M Buy
+326,000
New +$6.62M 0.05% 185

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's VYX Position: Q1 2016 in Review

Soros Fund Management sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 243,522 shares — an estimated $3.65M sold.

Soros Fund Management first reported a position in VYX in Q3 2014 and held it in 2 quarters. The position peaked at $6.68M in Q3 2014. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

  • Soros Fund Management reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 243,522 NCR Voyix shares in Q1 2016, an estimated $3.65M.
  • Soros Fund Management first reported a position in NCR Voyix in Q3 2014 and held it in 2 quarters.
  • Soros Fund Management's NCR Voyix position peaked at $6.68M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.