Stevens Capital Management’s NCR Voyix VYX Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-10,870	Closed	-$210K	–	805
2019 Q3	$210K	Buy	+10,870	New	+$210K	0.02%	510
2017 Q4	–	Sell	-14,773	Closed	-$340K	–	1059
2017 Q3	$340K	Buy	+14,773	New	+$340K	0.01%	647
2017 Q2	–	Sell	-41,017	Closed	-$1.15M	–	1100
2017 Q1	$1.15M	Buy	+41,017	New	+$1.12M	0.04%	393
2016 Q4	–	Sell	-41,557	Closed	-$821K	–	1132
2016 Q3	$821K	Buy	41,557 +22,457	+118%	+$442K	0.03%	470
2016 Q2	$325K	Buy	+19,100	New	+$346K	0.01%	670
2014 Q1	–	Sell	-446,007	Closed	-$9.32M	–	1346
2013 Q4	$9.32M	Buy	446,007 +429,720	+2,638%	+$9.55M	0.28%	96
2013 Q3	$396K	Buy	+16,287	New	+$364K	0.01%	699

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's VYX Position: Q4 2019 in Review

Stevens Capital Management sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 10,870 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in VYX in Q3 2013 and held it in 7 quarters. The position peaked at $9.32M in Q4 2013. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

Stevens Capital Management reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 10,870 NCR Voyix shares in Q4 2019, an estimated $210K.
Stevens Capital Management first reported a position in NCR Voyix in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's NCR Voyix position peaked at $9.32M in Q4 2013.
371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.