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Hennessy Advisors Inc’s NCR Voyix VYX Stock Holding History

Hennessy Advisors Inc’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
-1,289,700
Closed -$17.5M – 329
2024
Q3 		$17.5M Buy
1,289,700
+160,600
+14% +$2.15M 0.56% 40
2024
Q2 		$13.9M Buy
1,129,100
+172,900
+18% +$2.18M 0.53% 43
2024
Q1 		$12.1M Buy
956,200
+118,200
+14% +$1.7M 0.51% 47
2023
Q4 		$14.2M Buy
+838,000
New +$13.4M 0.71% 43
2020
Q4 		– Sell
-490,894
Closed -$6.67M – 286
2020
Q3 		$6.67M Sell
490,894
-31,889
-6% -$379K 0.46% 65
2020
Q2 		$5.55M Sell
522,783
-40,340
-7% -$462K 0.39% 81
2020
Q1 		$6.12M Sell
563,123
-46,601
-8% -$800K 0.46% 70
2019
Q4 		$13.2M Buy
+609,724
New +$11.9M 0.67% 32
2018
Q1 		– Sell
-138,713
Closed -$2.89M – 431
2017
Q4 		$2.89M Sell
138,713
-1,279,061
-90% -$26M 0.09% 205
2017
Q3 		$32.6M Sell
1,417,774
-121,435
-8% -$2.79M 1.01% 32
2017
Q2 		$38.6M Sell
1,539,209
-64,983
-4% -$1.65M 1.19% 24
2017
Q1 		$45M Sell
1,604,192
-28,742
-2% -$788K 1.32% 16
2016
Q4 		$40.6M Buy
+1,632,934
New +$36.7M 1.21% 25

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $64.6B AUM 18.98% 1-Year Est. Return

Hennessy Advisors Inc's VYX Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 1,289,700 shares — an estimated $17.5M sold.

Hennessy Advisors Inc first reported a position in VYX in Q4 2016 and held it in 13 quarters. The position peaked at $45M in Q1 2017. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,289,700 NCR Voyix shares in Q4 2024, an estimated $17.5M.
  • Hennessy Advisors Inc first reported a position in NCR Voyix in Q4 2016 and held it in 13 quarters.
  • Hennessy Advisors Inc's NCR Voyix position peaked at $45M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.