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BI Asset Management Fondsmaeglerselskab’s NCR Voyix VYX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-29,239
Closed -$721K – 525
2021
Q4 		$721K Buy
29,239
+1,232
+4% +$31.3K 0.03% 285
2021
Q3 		$666K Buy
+28,007
New +$729K 0.03% 299

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VYX Position: Q1 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 29,239 shares — an estimated $721K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VYX in Q3 2021 and held it in 2 quarters. The position peaked at $721K in Q4 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 29,239 NCR Voyix shares in Q1 2022, an estimated $721K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in NCR Voyix in Q3 2021 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's NCR Voyix position peaked at $721K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.