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Sprott Inc’s NCR Voyix VYX Stock Holding History

Sprott Inc’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
Q4 		– Sell
-845,644
Closed -$17.3M – 163
2014
Q3 		$17.3M Sell
845,644
-6,846
-0.8% -$139K 0.92% 19
2014
Q2 		$18.4M Buy
+852,490
New +$17.2M 1.14% 20

Other funds holding VYX

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Sprott Inc's VYX Position: Q4 2014 in Review

Sprott Inc sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 845,644 shares — an estimated $17.3M sold.

Sprott Inc first reported a position in VYX in Q2 2014 and held it in 2 quarters. The position peaked at $18.4M in Q2 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Sprott Inc reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Sprott Inc sold 845,644 NCR Voyix shares in Q4 2014, an estimated $17.3M.
  • Sprott Inc first reported a position in NCR Voyix in Q2 2014 and held it in 2 quarters.
  • Sprott Inc's NCR Voyix position peaked at $18.4M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.