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Diametric Capital’s NCR Voyix VYX Stock Holding History

Diametric Capital’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
-42,717
Closed -$580K – 460
2024
Q3 		$580K Buy
42,717
+8,180
+24% +$109K 0.29% 109
2024
Q2 		$427K Buy
+34,537
New +$435K 0.23% 122
2023
Q3 		– Sell
-25,540
Closed -$395K – 439
2023
Q2 		$395K Buy
+25,540
New +$368K 0.18% 153
2022
Q2 		– Sell
-16,300
Closed -$401K – 349
2022
Q1 		$401K Buy
+16,300
New +$400K 0.22% 123

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

Diametric Capital's VYX Position: Q4 2024 in Review

Diametric Capital sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 42,717 shares — an estimated $580K sold.

Diametric Capital first reported a position in VYX in Q1 2022 and held it in 4 quarters. The position peaked at $580K in Q3 2024. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Diametric Capital reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 42,717 NCR Voyix shares in Q4 2024, an estimated $580K.
  • Diametric Capital first reported a position in NCR Voyix in Q1 2022 and held it in 4 quarters.
  • Diametric Capital's NCR Voyix position peaked at $580K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.