CIP
VYX icon

Chartwell Investment Partners’s NCR Voyix VYX Stock Holding History

Chartwell Investment 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
2022
Q4 		– Sell
-29,415
Closed -$343K – 437
2022
Q3 		$343K Sell
29,415
-36,970
-56% -$678K 0.01% 399
2022
Q2 		$1.27M Sell
66,385
-11,030
-14% -$235K 0.05% 333
2022
Q1 		$1.91M Sell
77,415
-413
-0.5% -$10.1K 0.06% 305
2021
Q4 		$1.92M Sell
77,828
-1,589
-2% -$40.3K 0.06% 310
2021
Q3 		$1.89M Buy
79,417
+29,653
+60% +$772K 0.06% 295
2021
Q2 		$1.39M Buy
+49,764
New +$1.38M 0.04% 341
2014
Q3 		– Sell
-896,679
Closed -$19.3M – 364
2014
Q2 		$19.3M Sell
896,679
-4,198
-0.5% -$84.8K 0.4% 95
2014
Q1 		$20.2M Buy
900,877
+99,349
+12% +$2.11M 0.41% 90
2013
Q4 		$16.7M Sell
801,528
-101,989
-11% -$2.27M 0.34% 116
2013
Q3 		$22M Sell
903,517
-597,436
-40% -$13.4M 0.5% 47
2013
Q2 		$30.4M Buy
+1,500,953
New +$27.8M 0.77% 20

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chartwell Investment Partners's VYX Position: Q4 2022 in Review

Chartwell Investment Partners sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 29,415 shares — an estimated $343K sold.

Chartwell Investment Partners first reported a position in VYX in Q2 2013 and held it in 11 quarters. The position peaked at $30.4M in Q2 2013. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Chartwell Investment Partners reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 29,415 NCR Voyix shares in Q4 2022, an estimated $343K.
  • Chartwell Investment Partners first reported a position in NCR Voyix in Q2 2013 and held it in 11 quarters.
  • Chartwell Investment Partners's NCR Voyix position peaked at $30.4M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.