Lido Advisors
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Lido Advisors’s NCR Voyix VYX Stock Holding History

Lido Advisors’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
Q1 		– Sell
-14,329
Closed -$242K – 1478
2023
Q4 		$242K Sell
14,329
-10,439
-42% -$167K ﹤0.01% 1129
2023
Q3 		$410K Buy
24,768
+2,908
+13% +$49.5K ﹤0.01% 799
2023
Q2 		$338K Sell
21,860
-8,152
-27% -$118K ﹤0.01% 871
2023
Q1 		$434K Buy
30,012
+16,199
+117% +$249K ﹤0.01% 733
2022
Q4 		$198K Buy
+13,813
New +$184K ﹤0.01% 901
2022
Q3 		– Sell
-17,774
Closed -$339K – 1045
2022
Q2 		$339K Hold
17,774
– – ﹤0.01% 680
2022
Q1 		$438K Sell
17,774
-4,573
-20% -$112K ﹤0.01% 636
2021
Q4 		$551K Buy
22,347
+498
+2% +$12.6K 0.01% 579
2021
Q3 		$519K Sell
21,849
-11,141
-34% -$290K 0.01% 581
2021
Q2 		$923K Buy
+32,990
New +$913K 0.01% 397

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lido Advisors's VYX Position: Q1 2024 in Review

Lido Advisors sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 14,329 shares — an estimated $242K sold.

Lido Advisors first reported a position in VYX in Q2 2021 and held it in 10 quarters. The position peaked at $923K in Q2 2021. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Lido Advisors reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Lido Advisors sold 14,329 NCR Voyix shares in Q1 2024, an estimated $242K.
  • Lido Advisors first reported a position in NCR Voyix in Q2 2021 and held it in 10 quarters.
  • Lido Advisors's NCR Voyix position peaked at $923K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.