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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 		$2.9M Sell
248,575
-76,447
-24% -$1.4M 0.02% 485
2022
Q2 		$6.2M Buy
+325,022
New +$6.93M 0.05% 302
2019
Q1 		– Sell
-146,700
Closed -$2.08M – 2669
2018
Q4 		$2.08M Buy
+146,700
New +$2.3M 0.02% 802
2017
Q3 		– Sell
-720,460
Closed -$18.1M – 2647
2017
Q2 		$18.1M Buy
+720,460
New +$18.3M 0.12% 146

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.