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Waverly Advisors’s NCR Voyix VYX Stock Holding History

Waverly Advisors’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
-509
Closed -$7K – 391
2015
Q3 		$7K Hold
509
– – ﹤0.01% 364
2015
Q2 		$9K Sell
509
-3
-0.6% -$55 0.01% 281
2015
Q1 		$9K Hold
512
– – ﹤0.01% 274
2014
Q4 		$9K Hold
512
– – ﹤0.01% 331
2014
Q3 		$10K Hold
512
– – 0.01% 488
2014
Q2 		$11K Hold
512
– – ﹤0.01% 431
2014
Q1 		$11K Buy
512
+509
+16,967% +$10.8K 0.01% 412
2013
Q4 		$0 Hold
3
– – ﹤0.01% 848
2013
Q3 		$0 Buy
+3
New +$67 ﹤0.01% 575

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 $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Waverly Advisors's VYX Position: Q4 2015 in Review

Waverly Advisors sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 509 shares — an estimated $7K sold.

Waverly Advisors first reported a position in VYX in Q3 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2014. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Waverly Advisors reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 509 NCR Voyix shares in Q4 2015, an estimated $7K.
  • Waverly Advisors first reported a position in NCR Voyix in Q3 2013 and held it in 9 quarters.
  • Waverly Advisors's NCR Voyix position peaked at $11K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.