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VYX icon

Spot Trading’s NCR Voyix VYX Stock Holding History

Spot Trading’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
2017
Q3 		$1.47M Buy
63,896
+35,534
+125% +$817K 0.03% 901
2017
Q2 		$711K Sell
28,362
-51,834
-65% -$1.32M 0.01% 1333
2017
Q1 		$2.25M Sell
80,196
-1,304
-2% -$35.7K 0.07% 311
2016
Q4 		$2.03M Buy
81,500
+64,385
+376% +$1.45M 0.05% 563
2016
Q3 		$338K Buy
+17,115
New +$337K 0.01% 1749
2016
Q2 		– Sell
-32,600
Closed -$599K – 3864
2016
Q1 		$599K Buy
32,600
+15,159
+87% +$217K 0.01% 1444
2015
Q4 		$262K Sell
17,441
-63,733
-79% -$1.02M ﹤0.01% 2314
2015
Q3 		$1.13M Buy
81,174
+76,610
+1,679% +$1.28M 0.01% 1483
2015
Q2 		$84K Sell
4,564
-51,345
-92% -$949K ﹤0.01% 3148
2015
Q1 		$1.01M Sell
55,909
-20,864
-27% -$363K 0.01% 1592
2014
Q4 		$1.37M Buy
76,773
+31,785
+71% +$558K 0.01% 1664
2014
Q3 		$922K Sell
44,988
-138,387
-75% -$2.81M ﹤0.01% 2142
2014
Q2 		$3.95M Buy
183,375
+147,352
+409% +$2.98M 0.02% 1129
2014
Q1 		$808K Sell
36,023
-142,136
-80% -$3.02M ﹤0.01% 2182
2013
Q4 		$3.72M Buy
178,159
+85,738
+93% +$1.91M 0.02% 1081
2013
Q3 		$2.25M Sell
92,421
-54,442
-37% -$1.22M 0.01% 1280
2013
Q2 		$2.97M Buy
+146,863
New +$2.72M 0.02% 1066

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Spot Trading's VYX Position: Q4 2016 in Review

Spot Trading sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 652 shares — an estimated $14.6K sold.

Spot Trading first reported a position in VYX in Q2 2013 and held it in 11 quarters. The position peaked at $7.59M in Q4 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • Spot Trading reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 652 NCR Voyix shares in Q4 2016, an estimated $14.6K.
  • Spot Trading first reported a position in NCR Voyix in Q2 2013 and held it in 11 quarters.
  • Spot Trading's NCR Voyix position peaked at $7.59M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.