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Invenomic Capital Management’s NCR Voyix VYX Stock Holding History

Invenomic 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
2024
Q2 		– Sell
-340,899
Closed -$4.31M – 185
2024
Q1 		$4.31M Buy
+340,899
New +$4.91M 0.23% 102
2021
Q2 		– Sell
-47,215
Closed -$1.1M – 152
2021
Q1 		$1.1M Sell
47,215
-85,410
-64% -$1.88M 0.25% 73
2020
Q4 		$3.06M Sell
132,625
-60,801
-31% -$1.01M 0.78% 18
2020
Q3 		$2.63M Buy
193,426
+53,310
+38% +$633K 1.45% 16
2020
Q2 		$1.49M Buy
140,116
+67,938
+94% +$779K 1.1% 32
2020
Q1 		$784K Buy
+72,178
New +$1.24M 0.64% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invenomic Capital Management's VYX Position: Q2 2024 in Review

Invenomic Capital Management sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 340,899 shares — an estimated $4.31M sold.

Invenomic Capital Management first reported a position in VYX in Q1 2020 and held it in 6 quarters. The position peaked at $4.31M in Q1 2024. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Invenomic Capital Management reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 340,899 NCR Voyix shares in Q2 2024, an estimated $4.31M.
  • Invenomic Capital Management first reported a position in NCR Voyix in Q1 2020 and held it in 6 quarters.
  • Invenomic Capital Management's NCR Voyix position peaked at $4.31M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.