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Weiss Asset Management’s NCR Voyix VYX Stock Holding History

Weiss 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
2016
Q4 		– Sell
-12,000
Closed -$237K – 269
2016
Q3 		$237K Buy
+12,000
New +$236K 0.04% 106

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's VYX Position: Q4 2016 in Review

Weiss Asset Management sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 12,000 shares — an estimated $237K sold.

Weiss Asset Management first reported a position in VYX in Q3 2016 and held it in 1 quarter. The position peaked at $237K in Q3 2016. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • Weiss Asset Management reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 12,000 NCR Voyix shares in Q4 2016, an estimated $237K.
  • Weiss Asset Management first reported a position in NCR Voyix in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's NCR Voyix position peaked at $237K in Q3 2016.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.