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Cornercap Investment Counsel’s NCR Voyix VYX Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-31,917
Closed -$528K – 655
2023
Q3 		$528K Sell
31,917
-122
-0.4% -$2.08K 0.1% 372
2023
Q2 		$495K Buy
+32,039
New +$462K 0.09% 393
2018
Q3 		– Sell
-38,688
Closed -$712K – 463
2018
Q2 		$712K Buy
38,688
+301
+0.8% +$5.68K 0.1% 319
2018
Q1 		$742K Buy
+38,387
New +$809K 0.11% 263

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Cornercap Investment Counsel's VYX Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 31,917 shares — an estimated $528K sold.

Cornercap Investment Counsel first reported a position in VYX in Q1 2018 and held it in 4 quarters. The position peaked at $742K in Q1 2018. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,917 NCR Voyix shares in Q4 2023, an estimated $528K.
  • Cornercap Investment Counsel first reported a position in NCR Voyix in Q1 2018 and held it in 4 quarters.
  • Cornercap Investment Counsel's NCR Voyix position peaked at $742K in Q1 2018.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.