NFAM
VYX icon

North Fourth Asset Management’s NCR Voyix VYX Stock Holding History

North Fourth Asset Management’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
2021
Q1 		– Sell
-277,701
Closed -$6.4M – 162
2020
Q4 		$6.4M Buy
+277,701
New +$4.6M 0.65% 44

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

North Fourth Asset Management's VYX Position: Q1 2021 in Review

North Fourth Asset Management sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 277,701 shares — an estimated $6.4M sold.

North Fourth Asset Management first reported a position in VYX in Q4 2020 and held it in 1 quarter. The position peaked at $6.4M in Q4 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • North Fourth Asset Management reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 277,701 NCR Voyix shares in Q1 2021, an estimated $6.4M.
  • North Fourth Asset Management first reported a position in NCR Voyix in Q4 2020 and held it in 1 quarter.
  • North Fourth Asset Management's NCR Voyix position peaked at $6.4M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.