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IQ EQ Fund Management’s NCR Voyix VYX Stock Holding History

IQ EQ Fund 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
-11,074
Closed -$140K – 338
2024
Q1 		$140K Sell
11,074
-741
-6% -$10.7K 0.02% 295
2023
Q4 		$200K Sell
11,815
-522
-4% -$8.33K 0.02% 278
2023
Q3 		$204K Sell
12,337
-1,068
-8% -$18.2K 0.04% 221
2023
Q2 		$207K Buy
+13,405
New +$193K 0.04% 235

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 $3.38T AUM 44.17% 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

IQ EQ Fund Management's VYX Position: Q2 2024 in Review

IQ EQ Fund Management sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 11,074 shares — an estimated $140K sold.

IQ EQ Fund Management first reported a position in VYX in Q2 2023 and held it in 4 quarters. The position peaked at $207K in Q2 2023. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • IQ EQ Fund Management reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 11,074 NCR Voyix shares in Q2 2024, an estimated $140K.
  • IQ EQ Fund Management first reported a position in NCR Voyix in Q2 2023 and held it in 4 quarters.
  • IQ EQ Fund Management's NCR Voyix position peaked at $207K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.