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Innovis Asset Management’s NCR Voyix VYX Stock Holding History

Innovis Asset Management’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
Q3 		$558K Sell
33,752
-16,507
-33% -$281K 0.22% 61
2023
Q2 		$777K Buy
50,259
+34,911
+227% +$504K 0.29% 54
2023
Q1 		$222K Buy
+15,348
New +$236K 0.09% 140

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Innovis Asset Management's VYX Position: Q3 2023 in Review

Innovis Asset Management reduced its NCR Voyix (VYX) stake by 33% in Q3 2023, selling an estimated $281K and leaving 33,752 shares worth $558K. The position accounts for 0.22% of the portfolio, ranked #61.

Innovis Asset Management first reported a position in VYX in Q1 2023 and has held it in 3 quarters since. The position peaked at $777K in Q2 2023. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Innovis Asset Management held 33,752 shares of NCR Voyix worth $558K as of Q3 2023.
  • Innovis Asset Management sold 16,507 NCR Voyix shares in Q3 2023, an estimated $281K.
  • NCR Voyix made up 0.22% of Innovis Asset Management's portfolio in Q3 2023, its #61 holding.
  • Innovis Asset Management first reported a position in NCR Voyix in Q1 2023 and has held it in 3 quarters since.
  • Innovis Asset Management's NCR Voyix position peaked at $777K in Q2 2023.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.