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Duality Advisers’s NCR Voyix VYX Stock Holding History

Duality Advisers’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
Q2 		– Sell
-60,109
Closed -$759K – 524
2024
Q1 		$759K Buy
+60,109
New +$866K 0.07% 387
2023
Q4 		– Sell
-19,037
Closed -$315K – 757
2023
Q3 		$315K Sell
19,037
-5,760
-23% -$98K 0.04% 481
2023
Q2 		$383K Buy
+24,797
New +$358K 0.05% 417
2023
Q1 		– Sell
-55,303
Closed -$794K – 780
2022
Q4 		$794K Sell
55,303
-176,472
-76% -$2.35M 0.09% 357
2022
Q3 		$2.7M Buy
+231,775
New +$4.25M 0.29% 132

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

Duality Advisers's VYX Position: Q2 2024 in Review

Duality Advisers sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 60,109 shares — an estimated $759K sold.

Duality Advisers first reported a position in VYX in Q3 2022 and held it in 5 quarters. The position peaked at $2.7M in Q3 2022. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Duality Advisers reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 60,109 NCR Voyix shares in Q2 2024, an estimated $759K.
  • Duality Advisers first reported a position in NCR Voyix in Q3 2022 and held it in 5 quarters.
  • Duality Advisers's NCR Voyix position peaked at $2.7M in Q3 2022.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.