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Southside Capital’s NCR Voyix VYX Stock Holding History

Southside Capital’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
2019
Q4 		$5.22M Sell
242,218
-179,580
-43% -$3.5M 1.37% 35
2019
Q3 		$8.17M Sell
421,798
-5,588
-1% -$108K 2.22% 15
2019
Q2 		$8.15M Hold
427,386
– – 2.38% 18
2019
Q1 		$7.16M Buy
427,386
+117,114
+38% +$1.94M 2.93% 16
2018
Q4 		$4.39M Buy
+310,272
New +$4.87M 2.72% 21

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Southside Capital's VYX Position: Q4 2019 in Review

Southside Capital reduced its NCR Voyix (VYX) stake by 43% in Q4 2019, selling an estimated $3.5M and leaving 242,218 shares worth $5.22M. The position accounts for 1.37% of the portfolio, ranked #35.

Southside Capital first reported a position in VYX in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.17M in Q3 2019. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • Southside Capital held 242,218 shares of NCR Voyix worth $5.22M as of Q4 2019.
  • Southside Capital sold 179,580 NCR Voyix shares in Q4 2019, an estimated $3.5M.
  • NCR Voyix made up 1.37% of Southside Capital's portfolio in Q4 2019, its #35 holding.
  • Southside Capital first reported a position in NCR Voyix in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's NCR Voyix position peaked at $8.17M in Q3 2019.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.