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Lombard Odier Asset Management (USA)’s NCR Voyix VYX Stock Holding History

Lombard Odier Asset Management (USA)’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 		– Sell
-431,950
Closed -$8.24M – 454
2022
Q2 		$8.24M Buy
+431,950
New +$9.21M 0.32% 82
2019
Q4 		– Sell
-89,650
Closed -$1.74M – 306
2019
Q3 		$1.74M Buy
+89,650
New +$1.73M 0.17% 144

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s VYX Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 431,950 shares — an estimated $8.24M sold.

Lombard Odier Asset Management (USA) first reported a position in VYX in Q3 2019 and held it in 2 quarters. The position peaked at $8.24M in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Lombard Odier Asset Management (USA) reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 431,950 NCR Voyix shares in Q3 2022, an estimated $8.24M.
  • Lombard Odier Asset Management (USA) first reported a position in NCR Voyix in Q3 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s NCR Voyix position peaked at $8.24M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.