National Bank of Canada
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National Bank of Canada’s NCR Voyix VYX Stock Holding History

National Bank of Canada’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
-300
Closed -$5.14K – 2929
2023
Q4 		$5.14K Sell
300
-189
-39% -$3.02K ﹤0.01% 2303
2023
Q3 		$8.1K Hold
489
– – ﹤0.01% 2243
2023
Q2 		$7.56K Hold
489
– – ﹤0.01% 2253
2023
Q1 		$7.07K Hold
489
– – ﹤0.01% 2225
2022
Q4 		$7.02K Sell
489
-753,060
-100% -$10M ﹤0.01% 2255
2022
Q3 		$8.79M Buy
753,549
+753,060
+154,000% +$13.8M 0.05% 389
2022
Q2 		$9K Hold
489
– – ﹤0.01% 2309
2022
Q1 		$12K Hold
489
– – ﹤0.01% 2328
2021
Q4 		$12K Buy
+489
New +$12.4K ﹤0.01% 2310

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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

National Bank of Canada's VYX Position: Q1 2024 in Review

National Bank of Canada sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 300 shares — an estimated $5.14K sold.

National Bank of Canada first reported a position in VYX in Q4 2021 and held it in 9 quarters. The position peaked at $8.79M in Q3 2022. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • National Bank of Canada reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 300 NCR Voyix shares in Q1 2024, an estimated $5.14K.
  • National Bank of Canada first reported a position in NCR Voyix in Q4 2021 and held it in 9 quarters.
  • National Bank of Canada's NCR Voyix position peaked at $8.79M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.