First Dallas Securities’s NCR Voyix VYX Stock Holding History

First Dallas Securities’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	-516,343	Closed	-$8.54M	–	184
2023 Q3	$8.54M	Buy	+516,343	New	+$8.79M	1.96%	12
2023 Q1	–	Sell	-14,833	Closed	-$213K	–	124
2022 Q4	$213K	Buy	+14,833	New	+$197K	0.13%	111
2022 Q3	–	Sell	-15,241	Closed	-$291K	–	119
2022 Q2	$291K	Buy	15,241 +5,624	+58%	+$120K	0.2%	94
2022 Q1	$237K	Sell	9,617 -815	-8%	-$20K	0.13%	109
2021 Q4	$257K	Hold	10,432	–	–	0.17%	104
2021 Q3	$248K	Hold	10,432	–	–	0.17%	109
2021 Q2	$292K	Sell	10,432 -10,677	-51%	-$295K	0.19%	98
2021 Q1	$491K	Sell	21,109 -244	-1%	-$5.37K	0.42%	61
2020 Q4	$492K	Sell	21,353 -16,300	-43%	-$270K	0.44%	59
2020 Q3	$511K	Buy	+37,653	New	+$447K	0.57%	47
2020 Q1	$234K	Buy	21,516 +11,817	+122%	+$203K	0.33%	61
2019 Q4	$209K	Buy	+9,699	New	+$189K	0.18%	79

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Dallas Securities's VYX Position: Q4 2023 in Review

First Dallas Securities sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 516,343 shares — an estimated $8.54M sold.

First Dallas Securities first reported a position in VYX in Q4 2019 and held it in 12 quarters. The position peaked at $8.54M in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

First Dallas Securities reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 516,343 NCR Voyix shares in Q4 2023, an estimated $8.54M.
First Dallas Securities first reported a position in NCR Voyix in Q4 2019 and held it in 12 quarters.
First Dallas Securities's NCR Voyix position peaked at $8.54M in Q3 2023.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.