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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
2022
Q3 		– Sell
-129,911
Closed -$358K – 2110
2022
Q2 		$358K Buy
+129,911
New +$2.77M 0.02% 527
2021
Q3 		– Sell
-18,256
Closed -$1K – 2792
2021
Q2 		$1K Sell
18,256
-2,282
-11% -$63.1K ﹤0.01% 2294
2021
Q1 		$17K Buy
+20,538
New +$452K ﹤0.01% 1522
2020
Q4 		– Sell
-16,789
Closed -$2K – 2445
2020
Q3 		$2K Sell
16,789
-326
-2% -$3.87K ﹤0.01% 1522
2020
Q2 		$23K Buy
+17,115
New +$196K ﹤0.01% 1277

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.