EAM
VYX icon

Eagle Asset Management’s NCR Voyix VYX Stock Holding History

Eagle 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
2023
Q4 		– Sell
-237,488
Closed -$3.93M – 600
2023
Q3 		$3.93M Sell
237,488
-70,466
-23% -$1.2M 0.02% 385
2023
Q2 		$4.76M Sell
307,954
-6,273
-2% -$90.5K 0.03% 363
2023
Q1 		$4.55M Sell
314,227
-30,492
-9% -$468K 0.03% 353
2022
Q4 		$5M Sell
344,719
-9,993
-3% -$133K 0.03% 333
2022
Q3 		$4.14M Sell
354,712
-112,911
-24% -$2.07M 0.03% 367
2022
Q2 		$8.92M Sell
467,623
-818
-0.2% -$17.4K 0.06% 255
2022
Q1 		$11.6M Sell
468,441
-17,687
-4% -$435K 0.06% 252
2021
Q4 		$11.9M Sell
486,128
-26,380
-5% -$669K 0.05% 277
2021
Q3 		$12.2M Buy
512,508
+72,432
+16% +$1.88M 0.06% 279
2021
Q2 		$12.3M Sell
440,076
-54,877
-11% -$1.52M 0.05% 284
2021
Q1 		$11.5M Sell
494,953
-294,759
-37% -$6.48M 0.05% 291
2020
Q4 		$18.2M Buy
789,712
+69,782
+10% +$1.16M 0.1% 228
2020
Q3 		$9.72M Buy
719,930
+110,869
+18% +$1.32M 0.05% 289
2020
Q2 		$6.73M Sell
609,061
-135,521
-18% -$1.55M 0.04% 335
2020
Q1 		$8.09M Sell
744,582
-4,879
-0.7% -$83.8K 0.05% 297
2019
Q4 		$16.2M Sell
749,461
-46,532
-6% -$906K 0.08% 245
2019
Q3 		$15.4M Sell
795,993
-94,249
-11% -$1.82M 0.08% 249
2019
Q2 		$17M Buy
890,242
+95,798
+12% +$1.78M 0.09% 244
2019
Q1 		$13.3M Buy
794,444
+381,087
+92% +$6.31M 0.07% 266
2018
Q4 		$5.85M Buy
+413,357
New +$6.49M 0.04% 360
2014
Q1 		– Sell
-357,704
Closed -$7.47M – 694
2013
Q4 		$7.47M Buy
357,704
+61,435
+21% +$1.37M 0.04% 349
2013
Q3 		$7.21M Buy
296,269
+52,633
+22% +$1.18M 0.04% 424
2013
Q2 		$4.93M Buy
+243,636
New +$4.52M 0.03% 453

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

Eagle Asset Management's VYX Position: Q4 2023 in Review

Eagle Asset Management sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 237,488 shares — an estimated $3.93M sold.

Eagle Asset Management first reported a position in VYX in Q2 2013 and held it in 23 quarters. The position peaked at $18.2M in Q4 2020. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Eagle Asset Management reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 237,488 NCR Voyix shares in Q4 2023, an estimated $3.93M.
  • Eagle Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 23 quarters.
  • Eagle Asset Management's NCR Voyix position peaked at $18.2M in Q4 2020.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.