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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 – 186
2024
Q1 		$4.31M Buy
+340,899
New +$4.91M 0.23% 102
2021
Q2 		– Sell
-47,215
Closed -$1.1M – 160
2021
Q1 		$1.1M Sell
47,215
-85,410
-64% -$1.88M 0.53% 73
2020
Q4 		$3.06M Sell
132,625
-60,801
-31% -$1.01M 1.83% 18
2020
Q3 		$2.63M Buy
193,426
+53,310
+38% +$633K 1.89% 16
2020
Q2 		$1.49M Buy
140,116
+67,938
+94% +$779K 1.11% 32
2020
Q1 		$784K Buy
+72,178
New +$1.24M 0.66% 54

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return