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Innealta Capital’s NCR Voyix VYX Stock Holding History

Innealta Capital’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
Q3 		– Sell
-100
Closed -$1.24K – 1668
2024
Q2 		$1.24K Buy
+100
New +$1.26K ﹤0.01% 1255

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Innealta Capital's VYX Position: Q3 2024 in Review

Innealta Capital sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 100 shares — an estimated $1.24K sold.

Innealta Capital first reported a position in VYX in Q2 2024 and held it in 1 quarter. The position peaked at $1.24K in Q2 2024. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Innealta Capital reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 100 NCR Voyix shares in Q3 2024, an estimated $1.24K.
  • Innealta Capital first reported a position in NCR Voyix in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's NCR Voyix position peaked at $1.24K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.