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GTS Securities’s NCR Voyix VYX Stock Holding History

GTS 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
2024
Q4 		– Sell
-30,600
Closed -$415K – 4099
2024
Q3 		$415K Sell
30,600
-600
-2% -$8.02K ﹤0.01% 2995
2024
Q2 		$385K Buy
31,200
+400
+1% +$5.04K ﹤0.01% 2918
2024
Q1 		$389K Sell
30,800
-9,900
-24% -$143K ﹤0.01% 2786
2023
Q4 		$688K Sell
40,700
-44,549
-52% -$711K ﹤0.01% 2512
2023
Q3 		$1.41M Buy
+85,249
New +$1.45M ﹤0.01% 1761

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GTS Securities's VYX Position: Q1 2024 in Review

GTS Securities sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 13,020 shares — an estimated $188K sold.

GTS Securities first reported a position in VYX in Q2 2023 and held it in 3 quarters. The position peaked at $795K in Q2 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • GTS Securities reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 13,020 NCR Voyix shares in Q1 2024, an estimated $188K.
  • GTS Securities first reported a position in NCR Voyix in Q2 2023 and held it in 3 quarters.
  • GTS Securities's NCR Voyix position peaked at $795K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.