TH
VYX icon

Timber Hill’s NCR Voyix VYX Stock Holding History

Timber Hill’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
2015
Q3 		– Sell
-39,446
Closed -$728K – 2657
2015
Q2 		$728K Buy
39,446
+17,930
+83% +$331K ﹤0.01% 1693
2015
Q1 		$390K Sell
21,516
-99,430
-82% -$1.73M ﹤0.01% 1925
2014
Q4 		$2.16M Buy
120,946
+26,080
+27% +$458K 0.01% 992
2014
Q3 		$1.94M Buy
94,866
+19,234
+25% +$390K 0.01% 1151
2014
Q2 		$1.63M Buy
75,632
+37,001
+96% +$747K 0.01% 1324
2014
Q1 		$866K Sell
38,631
-102,690
-73% -$2.18M ﹤0.01% 1707
2013
Q4 		$2.95M Sell
141,321
-131,704
-48% -$2.93M 0.01% 1095
2013
Q3 		$6.63M Buy
273,025
+93,399
+52% +$2.09M 0.02% 689
2013
Q2 		$3.63M Buy
+179,626
New +$3.33M 0.01% 1013

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return