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AlphaCrest Capital Management’s NCR Voyix VYX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-122,685
Closed -$1.43M – 1117
2022
Q3 		$1.43M Buy
+122,685
New +$2.25M 0.09% 389
2022
Q2 		– Sell
-51,818
Closed -$1.28M – 1383
2022
Q1 		$1.28M Sell
51,818
-69,522
-57% -$1.71M 0.07% 431
2021
Q4 		$2.99M Buy
121,340
+72,037
+146% +$1.83M 0.11% 229
2021
Q3 		$1.17M Buy
49,303
+11,254
+30% +$293K 0.06% 545
2021
Q2 		$1.06M Buy
+38,049
New +$1.05M 0.05% 637
2020
Q4 		– Sell
-74,212
Closed -$1.01M – 1288
2020
Q3 		$1.01M Buy
74,212
+30,668
+70% +$364K 0.11% 259
2020
Q2 		$463K Buy
43,544
+10,815
+33% +$124K 0.08% 418
2020
Q1 		$355K Buy
32,729
+17,906
+121% +$307K 0.04% 724
2019
Q4 		$320K Sell
14,823
-18,429
-55% -$359K 0.03% 1030
2019
Q3 		$644K Sell
33,252
-23,826
-42% -$460K 0.04% 793
2019
Q2 		$1.09M Buy
57,078
+43,549
+322% +$810K 0.09% 355
2019
Q1 		$227K Buy
+13,529
New +$224K 0.03% 743

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's VYX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 122,685 shares — an estimated $1.43M sold.

AlphaCrest Capital Management first reported a position in VYX in Q1 2019 and held it in 12 quarters. The position peaked at $2.99M in Q4 2021. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 122,685 NCR Voyix shares in Q4 2022, an estimated $1.43M.
  • AlphaCrest Capital Management first reported a position in NCR Voyix in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's NCR Voyix position peaked at $2.99M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.