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Clayton Partners’s NCR Voyix VYX Stock Holding History

Clayton 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
2024
Q1 		– Sell
-284,097
Closed -$4.8M – 42
2023
Q4 		$4.8M Buy
284,097
+202,597
+249% +$3.23M 3.89% 9
2023
Q3 		$1.35M Buy
+81,500
New +$1.39M 1.15% 28

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clayton Partners's VYX Position: Q1 2024 in Review

Clayton Partners sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 284,097 shares — an estimated $4.8M sold.

Clayton Partners first reported a position in VYX in Q3 2023 and held it in 2 quarters. The position peaked at $4.8M in Q4 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Clayton Partners reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Clayton Partners sold 284,097 NCR Voyix shares in Q1 2024, an estimated $4.8M.
  • Clayton Partners first reported a position in NCR Voyix in Q3 2023 and held it in 2 quarters.
  • Clayton Partners's NCR Voyix position peaked at $4.8M in Q4 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Clayton Partners's 13F filing for Q1 2024, filed 14 May 2024.