GCM
VYX icon

Greenland Capital Management’s NCR Voyix VYX Stock Holding History

Greenland Capital Management’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
-81,500
Closed -$1.18M – 393
2023
Q1 		$1.18M Sell
81,500
-122,250
-60% -$1.88M 0.13% 166
2022
Q4 		$1.17M Buy
+203,750
New +$2.71M 0.18% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 $60.9B AUM 15.24% 1-Year Est. Return

Greenland Capital Management's VYX Position: Q2 2024 in Review

Greenland Capital Management sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 54,263 shares — an estimated $685K sold.

Greenland Capital Management first reported a position in VYX in Q1 2024 and held it in 1 quarter. The position peaked at $685K in Q1 2024. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Greenland Capital Management reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Greenland Capital Management sold 54,263 NCR Voyix shares in Q2 2024, an estimated $685K.
  • Greenland Capital Management first reported a position in NCR Voyix in Q1 2024 and held it in 1 quarter.
  • Greenland Capital Management's NCR Voyix position peaked at $685K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.