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ADAR1 Capital Management’s NCR Voyix VYX Stock Holding History

ADAR1 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
2024
Q4 		– Sell
-2,000
Closed -$27.1K – 305
2024
Q3 		$27.1K Hold
2,000
– – ﹤0.01% 238
2024
Q2 		$24.7K Hold
2,000
– – ﹤0.01% 212
2024
Q1 		$25.3K Hold
2,000
– – 0.01% 212
2023
Q4 		$33.8K Buy
+2,000
New +$31.9K 0.01% 124

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ADAR1 Capital Management's VYX Position: Q4 2024 in Review

ADAR1 Capital Management sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 2,000 shares — an estimated $27.1K sold.

ADAR1 Capital Management first reported a position in VYX in Q4 2023 and held it in 4 quarters. The position peaked at $33.8K in Q4 2023. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • ADAR1 Capital Management reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,000 NCR Voyix shares in Q4 2024, an estimated $27.1K.
  • ADAR1 Capital Management first reported a position in NCR Voyix in Q4 2023 and held it in 4 quarters.
  • ADAR1 Capital Management's NCR Voyix position peaked at $33.8K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.