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Blume Capital Management’s NCR Voyix VYX Stock Holding History

Blume 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
2023
Q1 		– Sell
-57
Closed -$819 – 337
2022
Q4 		$819 Buy
+57
New +$758 ﹤0.01% 302
2015
Q3 		– Sell
-20
Closed – – 253
2015
Q2 		$0 Hold
20
– – ﹤0.01% 278
2015
Q1 		$0 Buy
+20
New +$348 ﹤0.01% 323

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blume Capital Management's VYX Position: Q1 2023 in Review

Blume Capital Management sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 57 shares — an estimated $819 sold.

Blume Capital Management first reported a position in VYX in Q1 2015 and held it in 3 quarters. The position peaked at $819 in Q4 2022. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

  • Blume Capital Management reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
  • Blume Capital Management sold 57 NCR Voyix shares in Q1 2023, an estimated $819.
  • Blume Capital Management first reported a position in NCR Voyix in Q1 2015 and held it in 3 quarters.
  • Blume Capital Management's NCR Voyix position peaked at $819 in Q4 2022.
  • 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Blume Capital Management's 13F filing for Q1 2023, filed 8 May 2023.