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Brookfield Corp’s NCR Voyix VYX Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-97,947
Closed -$1.51M – 521
2023
Q2 		$1.51M Buy
+97,947
New +$1.41M 0.01% 431
2022
Q3 		– Sell
-660,584
Closed -$12.6M – 780
2022
Q2 		$12.6M Buy
660,584
+288,600
+78% +$6.16M 0.05% 122
2022
Q1 		$9.17M Buy
371,984
+94,882
+34% +$2.33M 0.03% 163
2021
Q4 		$6.83M Buy
277,102
+162,951
+143% +$4.13M 0.03% 169
2021
Q3 		$2.71M Buy
114,151
+68,925
+152% +$1.79M 0.01% 302
2021
Q2 		$1.26M Sell
45,226
-145,135
-76% -$4.02M 0.01% 428
2021
Q1 		$4.43M Buy
190,361
+142,765
+300% +$3.14M 0.02% 180
2020
Q4 		$1.1M Buy
+47,596
New +$789K ﹤0.01% 360

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Brookfield Corp's VYX Position: Q3 2023 in Review

Brookfield Corp sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 97,947 shares — an estimated $1.51M sold.

Brookfield Corp first reported a position in VYX in Q4 2020 and held it in 8 quarters. The position peaked at $12.6M in Q2 2022. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Brookfield Corp reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 97,947 NCR Voyix shares in Q3 2023, an estimated $1.51M.
  • Brookfield Corp first reported a position in NCR Voyix in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's NCR Voyix position peaked at $12.6M in Q2 2022.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.