JG
VYX icon

Jefferies Group’s NCR Voyix VYX Stock Holding History

Jefferies 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
2022
Q3 		$2.85M Buy
244,500
+122,250
+100% +$2.24M 0.02% 492
2022
Q2 		$2.33M Buy
+122,250
New +$2.61M 0.02% 565
2020
Q2 		– Sell
-25,684
Closed -$281K – 2087
2020
Q1 		$281K Buy
25,684
+21,609
+530% +$371K ﹤0.01% 1550
2019
Q4 		$88K Sell
4,075
-1,123
-22% -$21.9K ﹤0.01% 2400
2019
Q3 		$101K Buy
5,198
+1,239
+31% +$23.9K ﹤0.01% 2508
2019
Q2 		$76K Sell
3,959
-12,380
-76% -$230K ﹤0.01% 2322
2019
Q1 		$274K Sell
16,339
-65,806
-80% -$1.09M ﹤0.01% 1835
2018
Q4 		$1.16M Sell
82,145
-22,392
-21% -$352K 0.01% 1079
2018
Q3 		$1.82M Buy
104,537
+88,237
+541% +$1.57M 0.01% 1030
2018
Q2 		$300K Buy
16,300
+16,254
+35,335% +$307K ﹤0.01% 1854
2018
Q1 		$1K Buy
+46
New +$969 ﹤0.01% 2187
2017
Q4 		– Sell
-17,699
Closed -$407K – 2844
2017
Q3 		$407K Sell
17,699
-110,681
-86% -$2.54M ﹤0.01% 1741
2017
Q2 		$3.22M Buy
+128,380
New +$3.26M 0.02% 737
2017
Q1 		– Sell
-44,510
Closed -$1.11M – 2689
2016
Q4 		$1.11M Buy
+44,510
New +$999K 0.01% 1217
2016
Q3 		– Sell
-9,720
Closed -$191K – 2475
2016
Q2 		$166K Buy
+9,720
New +$176K ﹤0.01% 1857
2014
Q4 		– Sell
-367
Closed -$8K – 2372
2014
Q3 		$8K Sell
367
-135,034
-100% -$2.74M ﹤0.01% 2062
2014
Q2 		$2.92M Sell
135,401
-69,087
-34% -$1.4M 0.02% 510
2014
Q1 		$4.58M Buy
204,488
+177,945
+670% +$3.78M 0.04% 331
2013
Q4 		$555K Buy
26,543
+15,958
+151% +$355K ﹤0.01% 1099
2013
Q3 		$257K Buy
+10,585
New +$237K ﹤0.01% 1504

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jefferies Group's VYX Position: Q3 2022 in Review

Jefferies Group increased its NCR Voyix (VYX) stake by 100% in Q3 2022, buying an estimated $2.24M and bringing the position to 244,500 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #492.

Jefferies Group first reported a position in VYX in Q3 2013 and has held it in 20 quarters since. The position peaked at $4.58M in Q1 2014. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Jefferies Group held 244,500 shares of NCR Voyix worth $2.85M as of Q3 2022.
  • Jefferies Group bought 122,250 NCR Voyix shares in Q3 2022, an estimated $2.24M.
  • NCR Voyix made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #492 holding.
  • Jefferies Group first reported a position in NCR Voyix in Q3 2013 and has held it in 20 quarters since.
  • Jefferies Group's NCR Voyix position peaked at $4.58M in Q1 2014.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.