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Factorial Partners’s NCR Voyix VYX Stock Holding History

Factorial Partners’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
-45,966
Closed -$761K – 91
2023
Q3 		$761K Hold
45,966
– – 0.56% 60
2023
Q2 		$711K Sell
45,966
-1,630
-3% -$23.5K 0.49% 67
2023
Q1 		$689K Buy
47,596
+14,018
+42% +$215K 0.52% 66
2022
Q4 		$482K Sell
33,578
-326
-1% -$4.34K 0.37% 74
2022
Q3 		$395K Sell
33,904
-2,119
-6% -$38.9K 0.34% 76
2022
Q2 		$688K Buy
+36,023
New +$768K 0.56% 58

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

Factorial Partners's VYX Position: Q4 2023 in Review

Factorial Partners sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 45,966 shares — an estimated $761K sold.

Factorial Partners first reported a position in VYX in Q2 2022 and held it in 6 quarters. The position peaked at $761K in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Factorial Partners reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Factorial Partners sold 45,966 NCR Voyix shares in Q4 2023, an estimated $761K.
  • Factorial Partners first reported a position in NCR Voyix in Q2 2022 and held it in 6 quarters.
  • Factorial Partners's NCR Voyix position peaked at $761K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.