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Gabelli & Co Investment Advisers’s NCR Voyix VYX Stock Holding History

Gabelli & Co Investment Advisers’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
Q2 		– Sell
-36,920
Closed -$534K – 275
2023
Q1 		$534K Hold
36,920
– – 0.1% 105
2022
Q4 		$530K Buy
+36,920
New +$491K 0.11% 115

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli & Co Investment Advisers's VYX Position: Q2 2023 in Review

Gabelli & Co Investment Advisers sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 36,920 shares — an estimated $534K sold.

Gabelli & Co Investment Advisers first reported a position in VYX in Q4 2022 and held it in 2 quarters. The position peaked at $534K in Q1 2023. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Gabelli & Co Investment Advisers reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 36,920 NCR Voyix shares in Q2 2023, an estimated $534K.
  • Gabelli & Co Investment Advisers first reported a position in NCR Voyix in Q4 2022 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's NCR Voyix position peaked at $534K in Q1 2023.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.