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Machina Capital’s NCR Voyix VYX Stock Holding History

Machina Capital’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
Q2 		– Sell
-179
Closed -$2.6K – 535
2023
Q1 		$2.6K Buy
+179
New +$2.75K ﹤0.01% 456
2019
Q4 		– Sell
-11,607
Closed -$225K – 442
2019
Q3 		$225K Buy
11,607
+10,577
+1,027% +$204K 0.1% 271
2019
Q2 		$20K Sell
1,030
-6,387
-86% -$119K 0.01% 448
2019
Q1 		$124K Buy
+7,417
New +$123K 0.05% 283

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Machina Capital's VYX Position: Q2 2023 in Review

Machina Capital sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 179 shares — an estimated $2.6K sold.

Machina Capital first reported a position in VYX in Q1 2019 and held it in 4 quarters. The position peaked at $225K in Q3 2019. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Machina Capital reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 179 NCR Voyix shares in Q2 2023, an estimated $2.6K.
  • Machina Capital first reported a position in NCR Voyix in Q1 2019 and held it in 4 quarters.
  • Machina Capital's NCR Voyix position peaked at $225K in Q3 2019.
  • 368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.