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Ascendant Capital Management’s NCR Voyix VYX Stock Holding History

Ascendant 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
2021
Q3 		– Sell
-40,750
Closed -$1.14M – 83
2021
Q2 		$1.14M Sell
40,750
-30,970
-43% -$857K 0.81% 51
2021
Q1 		$1.67M Buy
+71,720
New +$1.58M 1.46% 29

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascendant Capital Management's VYX Position: Q3 2021 in Review

Ascendant Capital Management sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 40,750 shares — an estimated $1.14M sold.

Ascendant Capital Management first reported a position in VYX in Q1 2021 and held it in 2 quarters. The position peaked at $1.67M in Q1 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • Ascendant Capital Management reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 40,750 NCR Voyix shares in Q3 2021, an estimated $1.14M.
  • Ascendant Capital Management first reported a position in NCR Voyix in Q1 2021 and held it in 2 quarters.
  • Ascendant Capital Management's NCR Voyix position peaked at $1.67M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.