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Cutler Group’s NCR Voyix VYX Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,771
Closed -$2K – 4813
2022
Q4 		$2K Sell
2,771
-17,930
-87% -$238K ﹤0.01% 3815
2022
Q3 		$65K Sell
20,701
-183,212
-90% -$3.36M ﹤0.01% 1715
2022
Q2 		$314K Buy
203,913
+186,961
+1,103% +$3.99M 0.02% 741
2022
Q1 		$18K Buy
16,952
+10,595
+167% +$260K ﹤0.01% 3165
2021
Q4 		$4K Buy
6,357
+4,564
+255% +$116K ﹤0.01% 4407
2021
Q3 		$7K Sell
1,793
-8,639
-83% -$225K ﹤0.01% 4259
2021
Q2 		$4K Sell
10,432
-2,445
-19% -$67.7K ﹤0.01% 4656
2021
Q1 		$8K Sell
12,877
-13,366
-51% -$294K ﹤0.01% 4033
2020
Q4 		$1K Buy
26,243
+4,075
+18% +$67.5K ﹤0.01% 4608
2020
Q3 		$9K Buy
+22,168
New +$263K ﹤0.01% 3097
2019
Q4 		– Sell
-23,309
Closed -$22K – 4676
2019
Q3 		$22K Sell
23,309
-5,216
-18% -$101K ﹤0.01% 2126
2019
Q2 		$35K Buy
28,525
+1,793
+7% +$33.3K ﹤0.01% 1818
2019
Q1 		$63K Buy
26,732
+14,181
+113% +$235K 0.01% 1283
2018
Q4 		$18K Sell
12,551
-23,798
-65% -$374K ﹤0.01% 2187
2018
Q3 		$2K Buy
+36,349
New +$647K ﹤0.01% 3596
2018
Q2 		– Sell
-8,476
Closed -$7K – 4983
2018
Q1 		$7K Buy
+8,476
New +$179K ﹤0.01% 3083
2017
Q4 		– Sell
-1,304
Closed -$6K – 6052
2017
Q3 		$6K Buy
+1,304
New +$30K ﹤0.01% 4270
2017
Q2 		– Sell
-23,961
Closed -$1K – 7171
2017
Q1 		$1K Buy
+23,961
New +$657K ﹤0.01% 6040
2016
Q4 		– Sell
-4,238
Closed -$5K – 7414
2016
Q3 		$5K Buy
+4,238
New +$83.4K ﹤0.01% 5001
2016
Q1 		– Sell
-24,613
Closed -$43K – 7286
2015
Q4 		$43K Buy
+24,613
New +$392K ﹤0.01% 2630

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's VYX Position: Q1 2023 in Review

Cutler Group sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 8,813 shares — an estimated $135K sold.

Cutler Group first reported a position in VYX in Q4 2015 and held it in 26 quarters. The position peaked at $2.04M in Q2 2022. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

  • Cutler Group reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 8,813 NCR Voyix shares in Q1 2023, an estimated $135K.
  • Cutler Group first reported a position in NCR Voyix in Q4 2015 and held it in 26 quarters.
  • Cutler Group's NCR Voyix position peaked at $2.04M in Q2 2022.
  • 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.