Lido Advisors
VYX icon

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
2023
Q1 		– Sell
-1,304
Closed -$18.7K – 1257
2022
Q4 		$18.7K Buy
+1,304
New +$17.3K ﹤0.01% 1011
2022
Q3 		– Sell
-10,921
Closed -$208K – 1046
2022
Q2 		$208K Hold
10,921
– – ﹤0.01% 860
2022
Q1 		$269K Sell
10,921
-10,921
-50% -$268K ﹤0.01% 847
2021
Q4 		$538K Hold
21,842
– – 0.01% 591
2021
Q3 		$519K Hold
21,842
– – 0.01% 582
2021
Q2 		$611K Buy
+21,842
New +$604K 0.01% 486

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.