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Hanseatic Management Services’s NCR Voyix VYX Stock Holding History

Hanseatic Management Services’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
2021
Q3 		– Sell
-905
Closed -$25K – 174
2021
Q2 		$25K Buy
905
+5
+0.6% +$138 0.05% 82
2021
Q1 		$21K Buy
900
+7
+0.8% +$154 0.04% 88
2020
Q4 		$21K Buy
+893
New +$14.8K 0.05% 88
2017
Q2 		– Sell
-25,420
Closed -$712K – 466
2017
Q1 		$712K Buy
+25,420
New +$697K 0.39% 107
2013
Q4 		– Sell
-85,950
Closed -$2.09M – 309
2013
Q3 		$2.09M Sell
85,950
-24,254
-22% -$542K 1.4% 11
2013
Q2 		$2.23M Buy
+110,204
New +$2.04M 1.34% 18

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hanseatic Management Services's VYX Position: Q3 2021 in Review

Hanseatic Management Services sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 905 shares — an estimated $25K sold.

Hanseatic Management Services first reported a position in VYX in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2013. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • Hanseatic Management Services reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 905 NCR Voyix shares in Q3 2021, an estimated $25K.
  • Hanseatic Management Services first reported a position in NCR Voyix in Q2 2013 and held it in 6 quarters.
  • Hanseatic Management Services's NCR Voyix position peaked at $2.23M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.