Institutional & Family Asset Management’s NCR Voyix VYX Stock Holding History

Institutional & Family 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
2024 Q1	–	Sell	-255	Closed	-$4.31K	–	780
2023 Q4	$4.31K	Sell	255 -156	-38%	-$2.49K	﹤0.01%	496
2023 Q3	$6.8K	Hold	411	–	–	﹤0.01%	422
2023 Q2	$6.35K	Sell	411 -32	-7%	-$462	﹤0.01%	442
2023 Q1	$6.42K	Hold	443	–	–	﹤0.01%	444
2022 Q4	$6.37K	Hold	443	–	–	﹤0.01%	434
2022 Q3	$5K	Buy	443 +132	+42%	+$2.42K	﹤0.01%	496
2022 Q2	$6K	Hold	311	–	–	﹤0.01%	476
2022 Q1	$8K	Hold	311	–	–	﹤0.01%	478
2021 Q4	$8K	Buy	+311	New	+$7.89K	﹤0.01%	488

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Institutional & Family Asset Management's VYX Position: Q1 2024 in Review

Institutional & Family Asset Management sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 255 shares — an estimated $4.31K sold.

Institutional & Family Asset Management first reported a position in VYX in Q4 2021 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

Institutional & Family Asset Management reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 255 NCR Voyix shares in Q1 2024, an estimated $4.31K.
Institutional & Family Asset Management first reported a position in NCR Voyix in Q4 2021 and held it in 9 quarters.
Institutional & Family Asset Management's NCR Voyix position peaked at $8K in Q1 2022.
340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.