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Weld Capital Management’s NCR Voyix VYX Stock Holding History

Weld Capital 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
2019
Q3 		– Sell
-25,118
Closed -$479K – 1030
2019
Q2 		$479K Sell
25,118
-44,768
-64% -$832K 0.09% 400
2019
Q1 		$1.17M Buy
69,886
+13,302
+24% +$220K 0.21% 172
2018
Q4 		$801K Buy
+56,584
New +$888K 0.18% 197

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weld Capital Management's VYX Position: Q3 2019 in Review

Weld Capital Management sold out of NCR Voyix (VYX) in Q3 2019, closing a stake of 25,118 shares — an estimated $479K sold.

Weld Capital Management first reported a position in VYX in Q4 2018 and held it in 3 quarters. The position peaked at $1.17M in Q1 2019. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

  • Weld Capital Management reported no remaining NCR Voyix position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 25,118 NCR Voyix shares in Q3 2019, an estimated $479K.
  • Weld Capital Management first reported a position in NCR Voyix in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's NCR Voyix position peaked at $1.17M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.