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O'Shaughnessy Asset Management’s NCR Voyix VYX Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-3,694
Closed -$88K – 2473
2021
Q3 		$88K Sell
3,694
-844
-19% -$22K ﹤0.01% 1424
2021
Q2 		$127K Buy
4,538
+2,165
+91% +$59.9K ﹤0.01% 1219
2021
Q1 		$55K Buy
2,373
+1,480
+166% +$32.6K ﹤0.01% 1378
2020
Q4 		$21K Buy
893
+466
+109% +$7.72K ﹤0.01% 1411
2020
Q3 		$6K Hold
427
– – ﹤0.01% 1469
2020
Q2 		$5K Buy
427
+33
+8% +$378 ﹤0.01% 1386
2020
Q1 		$4K Sell
394
-33
-8% -$567 ﹤0.01% 1109
2019
Q4 		$9K Buy
427
+411
+2,569% +$8K ﹤0.01% 1335
2019
Q3 		$0 Sell
16
-85
-84% -$1.64K ﹤0.01% 1265
2019
Q2 		$2K Sell
101
-57
-36% -$1.06K ﹤0.01% 878
2019
Q1 		$3K Sell
158
-15
-9% -$248 ﹤0.01% 847
2018
Q4 		$2K Buy
173
+17
+11% +$267 ﹤0.01% 879
2018
Q3 		$3K Buy
156
+78
+100% +$1.39K ﹤0.01% 840
2018
Q2 		$1K Sell
78
-33
-30% -$623 ﹤0.01% 872
2018
Q1 		$2K Sell
111
-55
-33% -$1.16K ﹤0.01% 866
2017
Q4 		$3K Hold
166
– – ﹤0.01% 859
2017
Q3 		$4K Buy
166
+5
+3% +$115 ﹤0.01% 825
2017
Q2 		$4K Buy
161
+18
+13% +$457 ﹤0.01% 803
2017
Q1 		$4K Buy
143
+50
+54% +$1.37K ﹤0.01% 791
2016
Q4 		$2K Buy
93
+47
+102% +$1.05K ﹤0.01% 856
2016
Q3 		$1K Buy
+46
New +$905 ﹤0.01% 861

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

O'Shaughnessy Asset Management's VYX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 3,694 shares — an estimated $88K sold.

O'Shaughnessy Asset Management first reported a position in VYX in Q3 2016 and held it in 21 quarters. The position peaked at $127K in Q2 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,694 NCR Voyix shares in Q4 2021, an estimated $88K.
  • O'Shaughnessy Asset Management first reported a position in NCR Voyix in Q3 2016 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's NCR Voyix position peaked at $127K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.