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Ceeto Capital Group’s NCR Voyix VYX Stock Holding History

Ceeto Capital Group’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
Q2 		– Sell
-24,450
Closed -$354K – 165
2023
Q1 		$354K Hold
24,450
– – 0.18% 125
2022
Q4 		$351K Hold
24,450
– – 0.19% 122
2022
Q3 		$285K Buy
+24,450
New +$449K 0.16% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $46.4B AUM 27.74% 1-Year Est. Return

Ceeto Capital Group's VYX Position: Q2 2023 in Review

Ceeto Capital Group sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 24,450 shares — an estimated $354K sold.

Ceeto Capital Group first reported a position in VYX in Q3 2022 and held it in 3 quarters. The position peaked at $354K in Q1 2023. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Ceeto Capital Group reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Ceeto Capital Group sold 24,450 NCR Voyix shares in Q2 2023, an estimated $354K.
  • Ceeto Capital Group first reported a position in NCR Voyix in Q3 2022 and held it in 3 quarters.
  • Ceeto Capital Group's NCR Voyix position peaked at $354K in Q1 2023.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.