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Claret Asset Management’s NCR Voyix VYX Stock Holding History

Claret Asset 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
2021
Q3 		– Sell
-8,888
Closed -$249K – 213
2021
Q2 		$249K Hold
8,888
– – 0.04% 159
2021
Q1 		$207K Hold
8,888
– – 0.04% 176
2020
Q4 		$205K Buy
+8,888
New +$147K 0.04% 168

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Claret Asset Management's VYX Position: Q3 2021 in Review

Claret Asset Management sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 8,888 shares — an estimated $249K sold.

Claret Asset Management first reported a position in VYX in Q4 2020 and held it in 3 quarters. The position peaked at $249K in Q2 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • Claret Asset Management reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 8,888 NCR Voyix shares in Q3 2021, an estimated $249K.
  • Claret Asset Management first reported a position in NCR Voyix in Q4 2020 and held it in 3 quarters.
  • Claret Asset Management's NCR Voyix position peaked at $249K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.