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Sphera Funds Management’s NCR Voyix VYX Stock Holding History

Sphera Funds 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
2014
Q2 		– Sell
-77,979
Closed -$1.75M – 127
2014
Q1 		$1.75M Buy
+77,979
New +$1.66M 0.4% 54

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 $3.37T AUM 44.26% 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

Sphera Funds Management's VYX Position: Q2 2014 in Review

Sphera Funds Management sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 77,979 shares — an estimated $1.75M sold.

Sphera Funds Management first reported a position in VYX in Q1 2014 and held it in 1 quarter. The position peaked at $1.75M in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Sphera Funds Management reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 77,979 NCR Voyix shares in Q2 2014, an estimated $1.75M.
  • Sphera Funds Management first reported a position in NCR Voyix in Q1 2014 and held it in 1 quarter.
  • Sphera Funds Management's NCR Voyix position peaked at $1.75M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.