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Stoneridge Investment Partners’s NCR Voyix VYX Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-19,226
Closed -$372K – 188
2018
Q1 		$372K Buy
19,226
+5,379
+39% +$113K 0.06% 138
2017
Q4 		$289K Buy
+13,847
New +$281K 0.05% 171

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Stoneridge Investment Partners's VYX Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of NCR Voyix (VYX) in Q2 2018, closing a stake of 19,226 shares — an estimated $372K sold.

Stoneridge Investment Partners first reported a position in VYX in Q4 2017 and held it in 2 quarters. The position peaked at $372K in Q1 2018. 362 funds tracked by Wall St. Rank hold VYX as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining NCR Voyix position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,226 NCR Voyix shares in Q2 2018, an estimated $372K.
  • Stoneridge Investment Partners first reported a position in NCR Voyix in Q4 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's NCR Voyix position peaked at $372K in Q1 2018.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.