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Connable Office Inc’s NCR Voyix VYX Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-9,293
Closed -$229K – 228
2022
Q1 		$229K Buy
+9,293
New +$228K 0.03% 200
2021
Q2 		– Sell
-8,993
Closed -$209K – 225
2021
Q1 		$209K Sell
8,993
-1,423
-14% -$31.3K 0.03% 208
2020
Q4 		$240K Buy
+10,416
New +$173K 0.04% 204

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connable Office Inc's VYX Position: Q2 2022 in Review

Connable Office Inc sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 9,293 shares — an estimated $229K sold.

Connable Office Inc first reported a position in VYX in Q4 2020 and held it in 3 quarters. The position peaked at $240K in Q4 2020. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

  • Connable Office Inc reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
  • Connable Office Inc sold 9,293 NCR Voyix shares in Q2 2022, an estimated $229K.
  • Connable Office Inc first reported a position in NCR Voyix in Q4 2020 and held it in 3 quarters.
  • Connable Office Inc's NCR Voyix position peaked at $240K in Q4 2020.
  • 400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.