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Intrepid Capital Management’s NCR Voyix VYX Stock Holding History

Intrepid Capital 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
Q4 		– Sell
-163
Closed -$2.7K – 227
2023
Q3 		$2.7K Hold
163
– – ﹤0.01% 217
2023
Q2 		$2.52K Buy
+163
New +$2.35K ﹤0.01% 229

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Intrepid Capital Management's VYX Position: Q4 2023 in Review

Intrepid Capital Management sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 163 shares — an estimated $2.7K sold.

Intrepid Capital Management first reported a position in VYX in Q2 2023 and held it in 2 quarters. The position peaked at $2.7K in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Intrepid Capital Management reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 163 NCR Voyix shares in Q4 2023, an estimated $2.7K.
  • Intrepid Capital Management first reported a position in NCR Voyix in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's NCR Voyix position peaked at $2.7K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.