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
2023 Q4	–	Sell	-260,800	Closed	-$4.32M	–	1996
2023 Q3	$4.32M	Hold	260,800	–	–	0.01%	588
2023 Q2	$4.03M	Buy	+260,800	New	+$3.76M	0.01%	543
2023 Q1	–	Sell	-404,240	Closed	-$5.8M	–	1750
2022 Q4	$5.8M	Sell	404,240 -2,129,106	-84%	-$28.3M	0.02%	451
2022 Q3	$29.6M	Sell	2,533,346 -9,209,989	-78%	-$169M	0.12%	131
2022 Q2	$219M	Buy	+11,743,335	New	+$250M	0.75%	22
2021 Q1	–	Sell	-326,000	Closed	-$7.51M	–	2308
2020 Q4	$7.51M	Buy	+326,000	New	+$5.4M	0.01%	490
2020 Q1	–	Sell	-84,760	Closed	-$1.83M	–	1235
2019 Q4	$1.83M	Hold	84,760	–	–	0.01%	675
2019 Q3	$1.58M	Hold	84,760	–	–	0.01%	718
2019 Q2	$1.62M	Hold	84,760	–	–	0.01%	717
2019 Q1	$1.46M	Buy	+84,760	New	+$1.4M	0.01%	738
2016 Q1	–	Sell	-5,542	Closed	-$83K	–	2036
2015 Q4	$83K	Buy	+5,542	New	+$88.3K	﹤0.01%	1724
2014 Q3	–	Sell	-163,000	Closed	-$3.49M	–	3075
2014 Q2	$3.49M	Sell	163,000 -285,902	-64%	-$5.78M	﹤0.01%	843
2014 Q1	$10M	Buy	+448,902	New	+$9.54M	﹤0.01%	487

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.