Jacobs Levy Equity Management
VYX icon

Jacobs Levy Equity Management’s NCR Voyix VYX Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-31,655
Closed -$391K – 1058
2024
Q2 		$391K Buy
+31,655
New +$399K ﹤0.01% 865
2023
Q2 		– Sell
-64,473
Closed -$933K – 1088
2023
Q1 		$933K Buy
+64,473
New +$990K 0.01% 713
2022
Q3 		– Sell
-23,611
Closed -$451K – 1182
2022
Q2 		$451K Sell
23,611
-99,288
-81% -$2.12M ﹤0.01% 883
2022
Q1 		$3.03M Sell
122,899
-112,773
-48% -$2.77M 0.02% 527
2021
Q4 		$5.81M Buy
235,672
+93,508
+66% +$2.37M 0.04% 399
2021
Q3 		$3.38M Buy
+142,164
New +$3.7M 0.02% 513
2021
Q2 		– Sell
-1,090,058
Closed -$25.4M – 1125
2021
Q1 		$25.4M Buy
1,090,058
+75,893
+7% +$1.67M 0.2% 137
2020
Q4 		$23.4M Buy
1,014,165
+14,727
+1% +$244K 0.21% 119
2020
Q3 		$13.6M Buy
999,438
+133,993
+15% +$1.59M 0.14% 165
2020
Q2 		$9.2M Buy
865,445
+34,753
+4% +$398K 0.1% 231
2020
Q1 		$9.02M Buy
830,692
+790,364
+1,960% +$13.6M 0.12% 196
2019
Q4 		$870K Buy
+40,328
New +$785K 0.01% 710
2019
Q2 		– Sell
-85,363
Closed -$1.43M – 1037
2019
Q1 		$1.43M Buy
+85,363
New +$1.41M 0.02% 582
2018
Q3 		– Sell
-168,513
Closed -$3.1M – 1083
2018
Q2 		$3.1M Buy
168,513
+77,918
+86% +$1.47M 0.05% 408
2018
Q1 		$1.75M Sell
90,595
-36,741
-29% -$774K 0.03% 507
2017
Q4 		$2.65M Buy
+127,336
New +$2.58M 0.05% 403
2017
Q3 		– Sell
-96,659
Closed -$2.42M – 1021
2017
Q2 		$2.42M Hold
96,659
– – 0.05% 389
2017
Q1 		$2.71M Buy
+96,659
New +$2.65M 0.05% 361
2016
Q2 		– Sell
-293,654
Closed -$5.39M – 1233
2016
Q1 		$5.39M Buy
293,654
+186,025
+173% +$2.67M 0.11% 219
2015
Q4 		$1.61M Buy
+107,629
New +$1.71M 0.03% 382

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jacobs Levy Equity Management's VYX Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 31,655 shares — an estimated $391K sold.

Jacobs Levy Equity Management first reported a position in VYX in Q4 2015 and held it in 20 quarters. The position peaked at $25.4M in Q1 2021. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 31,655 NCR Voyix shares in Q3 2024, an estimated $391K.
  • Jacobs Levy Equity Management first reported a position in NCR Voyix in Q4 2015 and held it in 20 quarters.
  • Jacobs Levy Equity Management's NCR Voyix position peaked at $25.4M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.