ClariVest Asset Management’s NCR Voyix VYX Stock Holding History

ClariVest 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
2024 Q3	$3.73K	Hold	302	–	–	﹤0.01%	467
2024 Q2	$3.73K	Buy	302 +192	+175%	+$2.42K	﹤0.01%	467
2024 Q1	$1.39K	Sell	110 -36	-25%	-$519	﹤0.01%	620
2023 Q4	$2.47K	Sell	146 -92	-39%	-$1.47K	﹤0.01%	521
2023 Q3	$4K	Sell	238 -106	-31%	-$1.8K	﹤0.01%	461
2023 Q2	$6K	Buy	+344	New	+$4.96K	﹤0.01%	425
2017 Q4	–	Sell	-154,915	Closed	-$3.57M	–	772
2017 Q3	$3.57M	Hold	154,915	–	–	0.08%	216
2017 Q2	$3.88M	Sell	154,915 -105	-0.1%	-$2.67K	0.09%	199
2017 Q1	$4.34M	Buy	155,020 +35	+0%	+$959	0.11%	174
2016 Q4	$3.85M	Buy	+154,985	New	+$3.48M	0.1%	169
2014 Q1	–	Sell	-519,272	Closed	-$10.8M	–	669
2013 Q4	$10.8M	Sell	519,272 -78,403	-13%	-$1.74M	0.46%	71
2013 Q3	$14.5M	Sell	597,675 -348,739	-37%	-$7.8M	0.66%	53
2013 Q2	$19.2M	Buy	+946,414	New	+$17.6M	0.86%	39

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClariVest Asset Management's VYX Position: Q3 2024 in Review

ClariVest Asset Management held its NCR Voyix (VYX) position steady in Q3 2024 at 302 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

ClariVest Asset Management first reported a position in VYX in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.2M in Q2 2013. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

ClariVest Asset Management held 302 shares of NCR Voyix worth $3.73K as of Q3 2024.
ClariVest Asset Management left its NCR Voyix share count unchanged in Q3 2024.
NCR Voyix made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #467 holding.
ClariVest Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 13 quarters since.
ClariVest Asset Management's NCR Voyix position peaked at $19.2M in Q2 2013.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.