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Stone Ridge Asset Management’s NCR Voyix VYX Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-26,856
Closed -$468K – 1357
2018
Q3 		$468K Sell
26,856
-4,280
-14% -$76.2K 0.03% 887
2018
Q2 		$573K Sell
31,136
-936
-3% -$17.7K 0.03% 720
2018
Q1 		$620K Buy
32,072
+326
+1% +$6.87K 0.04% 653
2017
Q4 		$662K Buy
+31,746
New +$644K 0.04% 631

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stone Ridge Asset Management's VYX Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of NCR Voyix (VYX) in Q4 2018, closing a stake of 26,856 shares — an estimated $468K sold.

Stone Ridge Asset Management first reported a position in VYX in Q4 2017 and held it in 4 quarters. The position peaked at $662K in Q4 2017. 344 funds tracked by Wall St. Rank hold VYX as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining NCR Voyix position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 26,856 NCR Voyix shares in Q4 2018, an estimated $468K.
  • Stone Ridge Asset Management first reported a position in NCR Voyix in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's NCR Voyix position peaked at $662K in Q4 2017.
  • 344 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.