EI
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Ethic Inc’s NCR Voyix VYX Stock Holding History

Ethic Inc’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
-22,192
Closed -$280K – 1230
2024
Q3 		$280K Buy
22,192
+6,602
+42% +$88.2K 0.01% 899
2024
Q2 		$193K Sell
15,590
-6,602
-30% -$83.1K ﹤0.01% 1037
2024
Q1 		$280K Sell
22,192
-12,097
-35% -$174K 0.01% 897
2023
Q4 		$580K Sell
34,289
-19,788
-37% -$316K 0.02% 693
2023
Q3 		$895K Buy
54,077
+7,239
+15% +$123K 0.03% 513
2023
Q2 		$724K Buy
+46,838
New +$676K 0.03% 544
2023
Q1 		– Sell
-29,876
Closed -$429K – 1012
2022
Q4 		$429K Buy
+29,876
New +$397K 0.02% 618

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 $3.37T AUM 44.26% 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

Ethic Inc's VYX Position: Q4 2024 in Review

Ethic Inc sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 22,192 shares — an estimated $280K sold.

Ethic Inc first reported a position in VYX in Q4 2022 and held it in 7 quarters. The position peaked at $895K in Q3 2023. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Ethic Inc reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 22,192 NCR Voyix shares in Q4 2024, an estimated $280K.
  • Ethic Inc first reported a position in NCR Voyix in Q4 2022 and held it in 7 quarters.
  • Ethic Inc's NCR Voyix position peaked at $895K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.