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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
2023
Q1 		– Sell
-1,254,937
Closed -$18M – 2028
2022
Q4 		$18M Buy
+1,254,937
New +$16.7M 0.12% 130

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.