IA
VYX icon

Icon Advisers’s NCR Voyix VYX Stock Holding History

Icon Advisers’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
-148,330
Closed -$2.83M – 177
2022
Q2 		$2.83M Hold
148,330
– – 0.65% 57
2022
Q1 		$3.66M Sell
148,330
-15,485
-9% -$380K 0.62% 61
2021
Q4 		$4.04M Buy
163,815
+61,777
+61% +$1.57M 0.65% 56
2021
Q3 		$2.43M Buy
+102,038
New +$2.65M 0.41% 93
2018
Q2 		– Sell
-31,785
Closed -$615K – 343
2018
Q1 		$615K Sell
31,785
-22,494
-41% -$474K 0.05% 265
2017
Q4 		$1.13M Buy
54,279
+21,679
+67% +$440K 0.08% 216
2017
Q3 		$750K Buy
+32,600
New +$750K 0.05% 297

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Icon Advisers's VYX Position: Q3 2022 in Review

Icon Advisers sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 148,330 shares — an estimated $2.83M sold.

Icon Advisers first reported a position in VYX in Q3 2017 and held it in 7 quarters. The position peaked at $4.04M in Q4 2021. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Icon Advisers reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 148,330 NCR Voyix shares in Q3 2022, an estimated $2.83M.
  • Icon Advisers first reported a position in NCR Voyix in Q3 2017 and held it in 7 quarters.
  • Icon Advisers's NCR Voyix position peaked at $4.04M in Q4 2021.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.