JG
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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 		$1.71M Sell
146,700
-357,785
-71% -$6.57M 0.01% 661
2022
Q2 		$9.63M Buy
+504,485
New +$10.8M 0.08% 196
2020
Q1 		– Sell
-254,932
Closed -$5.5M – 2722
2019
Q4 		$5.5M Sell
254,932
-8,150
-3% -$159K 0.04% 475
2019
Q3 		$5.09M Sell
263,082
-77,099
-23% -$1.49M 0.04% 512
2019
Q2 		$6.49M Sell
340,181
-648,740
-66% -$12.1M 0.05% 366
2019
Q1 		$16.6M Sell
988,921
-499,595
-34% -$8.27M 0.14% 108
2018
Q4 		$21.1M Buy
1,488,516
+6,520
+0.4% +$102K 0.17% 85
2018
Q3 		$25.8M Buy
1,481,996
+810,925
+121% +$14.4M 0.17% 95
2018
Q2 		$12.3M Buy
671,071
+7,661
+1% +$145K 0.07% 212
2018
Q1 		$12.8M Buy
+663,410
New +$14M 0.07% 192
2017
Q1 		– Sell
-9,454
Closed -$235K – 2688
2016
Q4 		$235K Sell
9,454
-129,096
-93% -$2.9M ﹤0.01% 1856
2016
Q3 		$2.74M Hold
138,550
– – 0.01% 788
2016
Q2 		$2.36M Buy
+138,550
New +$2.51M 0.01% 792
2015
Q3 		– Sell
-77,914
Closed -$1.44M – 3090
2015
Q2 		$1.44M Buy
+77,914
New +$1.44M 0.01% 1082
2014
Q4 		– Sell
-149,960
Closed -$3.07M – 2371
2014
Q3 		$3.07M Sell
149,960
-13,040
-8% -$265K 0.02% 578
2014
Q2 		$3.51M Buy
163,000
+81,500
+100% +$1.65M 0.03% 443
2014
Q1 		$1.83M Buy
+81,500
New +$1.73M 0.02% 647

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.