CP
VYX icon

CenterBook Partners’s NCR Voyix VYX Stock Holding History

CenterBook Partners’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
-62,996
Closed -$912K – 491
2023
Q1 		$912K Buy
62,996
+31,428
+100% +$483K 0.13% 245
2022
Q4 		$453K Buy
+31,568
New +$420K 0.07% 281

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

CenterBook Partners's VYX Position: Q2 2023 in Review

CenterBook Partners sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 62,996 shares — an estimated $912K sold.

CenterBook Partners first reported a position in VYX in Q4 2022 and held it in 2 quarters. The position peaked at $912K in Q1 2023. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • CenterBook Partners reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 62,996 NCR Voyix shares in Q2 2023, an estimated $912K.
  • CenterBook Partners first reported a position in NCR Voyix in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's NCR Voyix position peaked at $912K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.