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Equitable Trust’s NCR Voyix VYX Stock Holding History

Equitable Trust’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
-30,770
Closed -$509K – 412
2023
Q3 		$509K Buy
30,770
+2,447
+9% +$41.6K 0.04% 255
2023
Q2 		$438K Hold
28,323
– – 0.03% 281
2023
Q1 		$410K Buy
+28,323
New +$435K 0.03% 288
2022
Q2 		– Sell
-8,277
Closed -$204K – 422
2022
Q1 		$204K Hold
8,277
– – 0.01% 385
2021
Q4 		$204K Buy
+8,277
New +$210K 0.01% 363

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 $3.37T AUM 44.26% 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

Equitable Trust's VYX Position: Q4 2023 in Review

Equitable Trust sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 30,770 shares — an estimated $509K sold.

Equitable Trust first reported a position in VYX in Q4 2021 and held it in 5 quarters. The position peaked at $509K in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Equitable Trust reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Equitable Trust sold 30,770 NCR Voyix shares in Q4 2023, an estimated $509K.
  • Equitable Trust first reported a position in NCR Voyix in Q4 2021 and held it in 5 quarters.
  • Equitable Trust's NCR Voyix position peaked at $509K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.