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Cresset Asset Management’s NCR Voyix VYX Stock Holding History

Cresset 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
Q4 		– Sell
-10,698
Closed -$145K – 2227
2024
Q3 		$145K Sell
10,698
-1,497
-12% -$20K ﹤0.01% 2007
2024
Q2 		$151K Buy
+12,195
New +$154K ﹤0.01% 1922
2023
Q4 		– Sell
-12,704
Closed -$210K – 1926
2023
Q3 		$210K Buy
+12,704
New +$216K ﹤0.01% 1599

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Cresset Asset Management's VYX Position: Q4 2024 in Review

Cresset Asset Management sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 10,698 shares — an estimated $145K sold.

Cresset Asset Management first reported a position in VYX in Q3 2023 and held it in 3 quarters. The position peaked at $210K in Q3 2023. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Cresset Asset Management reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,698 NCR Voyix shares in Q4 2024, an estimated $145K.
  • Cresset Asset Management first reported a position in NCR Voyix in Q3 2023 and held it in 3 quarters.
  • Cresset Asset Management's NCR Voyix position peaked at $210K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.