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HAP Trading’s NCR Voyix VYX Stock Holding History

HAP Trading’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
Q1 		– Sell
-16,952
Closed -$4K – 1715
2022
Q4 		$4K Sell
16,952
-332,683
-95% -$4.42M ﹤0.01% 1289
2022
Q3 		$3K Sell
349,635
-86,390
-20% -$1.59M ﹤0.01% 1556
2022
Q2 		$191K Buy
+436,025
New +$9.3M 0.01% 737
2019
Q3 		– Sell
-334,150
Closed -$54K – 1439
2019
Q2 		$54K Buy
+334,150
New +$6.21M ﹤0.01% 734
2017
Q4 		– Sell
-41,076
Closed -$9K – 1186
2017
Q3 		$9K Buy
+41,076
New +$944K ﹤0.01% 807
2015
Q4 		– Sell
-20,538
Closed -$1K – 1129
2015
Q3 		$1K Buy
+20,538
New +$342K ﹤0.01% 1025
2014
Q3 		– Sell
-539,041
Closed -$365K – 1183
2014
Q2 		$365K Buy
+539,041
New +$10.9M 0.01% 500

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $55.1B AUM 45.38% 1-Year Est. Return

HAP Trading's VYX Position: Q3 2022 in Review

HAP Trading sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 62,224 shares — an estimated $1.14M sold.

HAP Trading first reported a position in VYX in Q3 2013 and held it in 5 quarters. The position peaked at $3.51M in Q1 2014. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • HAP Trading reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 62,224 NCR Voyix shares in Q3 2022, an estimated $1.14M.
  • HAP Trading first reported a position in NCR Voyix in Q3 2013 and held it in 5 quarters.
  • HAP Trading's NCR Voyix position peaked at $3.51M in Q1 2014.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.