JAM
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Jacobs Asset Management’s NCR Voyix VYX Stock Holding History

Jacobs 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
2021
Q1 		– Sell
-358,600
Closed -$8.27M – 50
2020
Q4 		$8.27M Buy
+358,600
New +$5.94M 3.43% 11

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Jacobs Asset Management's VYX Position: Q1 2021 in Review

Jacobs Asset Management sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 358,600 shares — an estimated $8.27M sold.

Jacobs Asset Management first reported a position in VYX in Q4 2020 and held it in 1 quarter. The position peaked at $8.27M in Q4 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • Jacobs Asset Management reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 358,600 NCR Voyix shares in Q1 2021, an estimated $8.27M.
  • Jacobs Asset Management first reported a position in NCR Voyix in Q4 2020 and held it in 1 quarter.
  • Jacobs Asset Management's NCR Voyix position peaked at $8.27M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Jacobs Asset Management's 13F filing for Q1 2021, filed 17 May 2021.