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Knightsbridge Asset Management’s NCR Voyix VYX Stock Holding History

Knightsbridge Asset Management’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
Q2 		– Sell
-223,010
Closed -$3.77M – 136
2024
Q1 		$3.77M Hold
223,010
– – 1.07% 39
2023
Q4 		$3.77M Sell
223,010
-148,524
-40% -$2.37M 1.07% 39
2023
Q3 		$6.15M Buy
371,534
+864
+0.2% +$14.7K 1.94% 16
2023
Q2 		$5.73M Buy
+370,670
New +$5.35M 1.84% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Knightsbridge Asset Management's VYX Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 223,010 shares — an estimated $3.77M sold.

Knightsbridge Asset Management first reported a position in VYX in Q2 2023 and held it in 4 quarters. The position peaked at $6.15M in Q3 2023. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Knightsbridge Asset Management reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 223,010 NCR Voyix shares in Q2 2024, an estimated $3.77M.
  • Knightsbridge Asset Management first reported a position in NCR Voyix in Q2 2023 and held it in 4 quarters.
  • Knightsbridge Asset Management's NCR Voyix position peaked at $6.15M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.