Nomura Holdings
VYX icon

Nomura Holdings’s NCR Voyix VYX Stock Holding History

Nomura Holdings’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
-509,920
Closed -$8.62M – 2057
2023
Q4 		$8.62M Sell
509,920
-64,525
-11% -$1.03M 0.02% 491
2023
Q3 		$9.5M Buy
574,445
+197,077
+52% +$3.35M 0.03% 380
2023
Q2 		$5.83M Sell
377,368
-375,338
-50% -$5.42M 0.02% 450
2023
Q1 		$10.9M Buy
752,706
+88,998
+13% +$1.37M 0.03% 339
2022
Q4 		$9.52M Buy
+663,708
New +$8.83M 0.04% 322
2022
Q1 		– Sell
-107,978
Closed -$2.67M – 2453
2021
Q4 		$2.67M Buy
107,978
+20,375
+23% +$517K 0.01% 910
2021
Q3 		$2.21M Buy
87,603
+11,410
+15% +$297K 0.01% 887
2021
Q2 		$2.13M Buy
76,193
+26,110
+52% +$722K 0.01% 839
2021
Q1 		$1.17M Buy
50,083
+368
+0.7% +$8.1K ﹤0.01% 1036
2020
Q4 		$1.15M Buy
+49,715
New +$824K ﹤0.01% 991
2019
Q3 		– Sell
-20
Closed -$386 – 1417
2019
Q2 		$0 Buy
+20
New +$372 ﹤0.01% 1350
2017
Q4 		– Sell
-9,152
Closed -$210K – 1694
2017
Q3 		$210K Buy
+9,152
New +$210K ﹤0.01% 1414
2017
Q1 		– Sell
-8,558
Closed -$213K – 1645
2016
Q4 		$213K Buy
+8,558
New +$192K ﹤0.01% 1423
2016
Q1 		– Sell
-109,477
Closed -$1.65M – 2037
2015
Q4 		$1.65M Buy
109,477
+50,417
+85% +$803K ﹤0.01% 720
2015
Q3 		$858K Sell
59,060
-298,055
-83% -$4.97M ﹤0.01% 793
2015
Q2 		$6.72M Buy
357,115
+332,808
+1,369% +$6.15M 0.02% 357
2015
Q1 		$445K Sell
24,307
-34,381
-59% -$598K ﹤0.01% 1127
2014
Q4 		$1.05M Sell
58,688
-46,838
-44% -$823K ﹤0.01% 1337
2014
Q3 		$2.16M Sell
105,526
-276,090
-72% -$5.6M 0.01% 1064
2014
Q2 		$8.17M Sell
381,616
-184,892
-33% -$3.73M ﹤0.01% 489
2014
Q1 		$12.7M Sell
566,508
-52,745
-9% -$1.12M ﹤0.01% 402
2013
Q4 		$12.9M Buy
619,253
+603,768
+3,899% +$13.4M 0.06% 185
2013
Q3 		$376K Buy
+15,485
New +$346K ﹤0.01% 1554

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 $3.37T AUM 44.26% 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

Nomura Holdings's VYX Position: Q1 2024 in Review

Nomura Holdings sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 509,920 shares — an estimated $8.62M sold.

Nomura Holdings first reported a position in VYX in Q3 2013 and held it in 23 quarters. The position peaked at $12.9M in Q4 2013. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Nomura Holdings reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 509,920 NCR Voyix shares in Q1 2024, an estimated $8.62M.
  • Nomura Holdings first reported a position in NCR Voyix in Q3 2013 and held it in 23 quarters.
  • Nomura Holdings's NCR Voyix position peaked at $12.9M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.