AG
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Algert Global’s NCR Voyix VYX Stock Holding History

Algert Global’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
Q3 		– Sell
-13,800
Closed -$170K – 1606
2024
Q2 		$170K Buy
+13,800
New +$174K 0.01% 1312
2023
Q4 		– Sell
-119,740
Closed -$1.98M – 1274
2023
Q3 		$1.98M Buy
119,740
+103,994
+660% +$1.77M 0.09% 364
2023
Q2 		$243K Sell
15,746
-53,009
-77% -$765K 0.01% 948
2023
Q1 		$995K Sell
68,755
-67,218
-49% -$1.03M 0.05% 640
2022
Q4 		$1.95M Buy
135,973
+49,829
+58% +$663K 0.11% 308
2022
Q3 		$1M Buy
86,144
+31,009
+56% +$569K 0.06% 541
2022
Q2 		$1.05M Buy
55,135
+1,076
+2% +$23K 0.08% 449
2022
Q1 		$1.33M Buy
+54,059
New +$1.33M 0.09% 390
2021
Q4 		– Sell
-10,836
Closed -$258K – 1129
2021
Q3 		$258K Buy
+10,836
New +$282K 0.03% 815
2020
Q1 		– Sell
-15,485
Closed -$334K – 527
2019
Q4 		$334K Buy
+15,485
New +$301K 0.1% 250
2018
Q3 		– Sell
-63,394
Closed -$1.17M – 390
2018
Q2 		$1.17M Sell
63,394
-63,635
-50% -$1.2M 0.24% 159
2018
Q1 		$2.46M Buy
+127,029
New +$2.68M 0.48% 80
2017
Q4 		– Sell
-95,753
Closed -$2.2M – 354
2017
Q3 		$2.2M Buy
+95,753
New +$2.2M 0.5% 81
2017
Q2 		– Sell
-89,016
Closed -$2.5M – 358
2017
Q1 		$2.5M Buy
89,016
+11,302
+15% +$310K 0.67% 29
2016
Q4 		$1.93M Buy
77,714
+66,146
+572% +$1.48M 0.55% 61
2016
Q3 		$228K Buy
+11,568
New +$228K 0.07% 318

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Algert Global's VYX Position: Q3 2024 in Review

Algert Global sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 13,800 shares — an estimated $170K sold.

Algert Global first reported a position in VYX in Q3 2016 and held it in 16 quarters. The position peaked at $2.5M in Q1 2017. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Algert Global reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 13,800 NCR Voyix shares in Q3 2024, an estimated $170K.
  • Algert Global first reported a position in NCR Voyix in Q3 2016 and held it in 16 quarters.
  • Algert Global's NCR Voyix position peaked at $2.5M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.