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
Q4 		– Sell
-17,115
Closed -$239K – 2508
2015
Q3 		$239K Sell
17,115
-43,032
-72% -$717K ﹤0.01% 2156
2015
Q2 		$1.11M Sell
60,147
-33,415
-36% -$618K 0.01% 1444
2015
Q1 		$1.69M Buy
93,562
+18,256
+24% +$317K 0.01% 1125
2014
Q4 		$1.35M Sell
75,306
-10,106
-12% -$178K 0.01% 1264
2014
Q3 		$1.75M Buy
85,412
+18,419
+27% +$374K 0.01% 1206
2014
Q2 		$1.44M Buy
66,993
+13,855
+26% +$280K 0.01% 1419
2014
Q1 		$1.19M Sell
53,138
-134,638
-72% -$2.86M 0.01% 1507
2013
Q4 		$3.92M Sell
187,776
-31,948
-15% -$710K 0.01% 912
2013
Q3 		$5.34M Buy
219,724
+101,549
+86% +$2.27M 0.02% 811
2013
Q2 		$2.39M Buy
+118,175
New +$2.19M 0.01% 1288

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