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Jefferies Financial Group’s NCR Voyix VYX Stock Holding History

Jefferies Financial Group’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
-16,734
Closed -$207K – 1798
2024
Q2 		$207K Sell
16,734
-15,766
-49% -$199K ﹤0.01% 1217
2024
Q1 		$410K Buy
+32,500
New +$468K ﹤0.01% 1115

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's VYX Position: Q3 2024 in Review

Jefferies Financial Group sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 16,734 shares — an estimated $207K sold.

Jefferies Financial Group first reported a position in VYX in Q1 2024 and held it in 2 quarters. The position peaked at $410K in Q1 2024. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Jefferies Financial Group reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 16,734 NCR Voyix shares in Q3 2024, an estimated $207K.
  • Jefferies Financial Group first reported a position in NCR Voyix in Q1 2024 and held it in 2 quarters.
  • Jefferies Financial Group's NCR Voyix position peaked at $410K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.