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VYX icon

Bailard’s NCR Voyix VYX Stock Holding History

Bailard’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
2023
Q4 		– Sell
-29,177
Closed -$483K – 818
2023
Q3 		$483K Buy
+29,177
New +$497K 0.02% 418
2021
Q3 		– Sell
-24,078
Closed -$674K – 771
2021
Q2 		$674K Sell
24,078
-3,423
-12% -$94.7K 0.02% 349
2021
Q1 		$640K Buy
27,501
+2,771
+11% +$61K 0.02% 334
2020
Q4 		$570K Buy
+24,730
New +$410K 0.03% 295
2018
Q3 		– Sell
-122,437
Closed -$2.25M – 564
2018
Q2 		$2.25M Sell
122,437
-135,683
-53% -$2.56M 0.13% 156
2018
Q1 		$4.99M Buy
258,120
+40,005
+18% +$843K 0.32% 69
2017
Q4 		$4.55M Buy
218,115
+13,640
+7% +$277K 0.29% 78
2017
Q3 		$4.71M Buy
204,475
+13,072
+7% +$301K 0.36% 69
2017
Q2 		$4.8M Buy
191,403
+127,253
+198% +$3.23M 0.39% 64
2017
Q1 		$1.8M Buy
+64,150
New +$1.76M 0.15% 137

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bailard's VYX Position: Q4 2023 in Review

Bailard sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 29,177 shares — an estimated $483K sold.

Bailard first reported a position in VYX in Q1 2017 and held it in 10 quarters. The position peaked at $4.99M in Q1 2018. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Bailard reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 29,177 NCR Voyix shares in Q4 2023, an estimated $483K.
  • Bailard first reported a position in NCR Voyix in Q1 2017 and held it in 10 quarters.
  • Bailard's NCR Voyix position peaked at $4.99M in Q1 2018.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.