Paloma Partners’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,930
| Closed | -$342K | – | 1362 |
|
|
2022
Q2 | $342K | Buy |
+17,930
| New | +$382K | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-20,212
| Closed | -$498K | – | 2272 |
|
|
2021
Q4 | $498K | Buy |
+20,212
| New | +$513K | 0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-11,803
| Closed | -$330K | – | 1927 |
|
|
2021
Q2 | $330K | Buy |
+11,803
| New | +$327K | 0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-17,099
| Closed | -$394K | – | 2385 |
|
|
2020
Q4 | $394K | Sell |
17,099
-6,272
| -27% | -$104K | 0.01% | 1031 |
|
|
2020
Q3 | $317K | Sell |
23,371
-323,501
| -93% | -$3.84M | 0.01% | 1451 |
|
|
2020
Q2 | $3.69M | Buy |
+346,872
| New | +$3.97M | 0.06% | 406 |
|
|
2020
Q1 | – | Sell |
-40,527
| Closed | -$874K | – | 2131 |
|
|
2019
Q4 | $874K | Buy |
40,527
+25,042
| +162% | +$487K | 0.01% | 1027 |
|
|
2019
Q3 | $300K | Sell |
15,485
-23,325
| -60% | -$451K | 0.01% | 1529 |
|
|
2019
Q2 | $741K | Sell |
38,810
-16,511
| -30% | -$307K | 0.01% | 841 |
|
|
2019
Q1 | $927K | Buy |
+55,321
| New | +$916K | 0.02% | 764 |
|
|
2018
Q4 | – | Sell |
-96,007
| Closed | -$1.67M | – | 1807 |
|
|
2018
Q3 | $1.67M | Buy |
96,007
+66,905
| +230% | +$1.19M | 0.03% | 532 |
|
|
2018
Q2 | $535K | Sell |
29,102
-39,707
| -58% | -$749K | 0.01% | 998 |
|
|
2018
Q1 | $1.33M | Buy |
+68,809
| New | +$1.45M | 0.02% | 822 |
|
|
2017
Q4 | – | Sell |
-53,550
| Closed | -$1.23M | – | 2334 |
|
|
2017
Q3 | $1.23M | Buy |
53,550
+4,671
| +10% | +$107K | 0.02% | 1045 |
|
|
2017
Q2 | $1.23M | Buy |
48,879
+35,733
| +272% | +$907K | 0.01% | 1075 |
|
|
2017
Q1 | $369K | Sell |
13,146
-69,404
| -84% | -$1.9M | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.06M | Sell |
82,550
-45,529
| -36% | -$1.02M | 0.02% | 657 |
|
|
2016
Q3 | $2.53M | Sell |
128,079
-49,902
| -28% | -$982K | 0.03% | 437 |
|
|
2016
Q2 | $3.03M | Buy |
177,981
+52,448
| +42% | +$949K | 0.03% | 465 |
|
|
2016
Q1 | $2.31M | Sell |
125,533
-57,353
| -31% | -$822K | 0.04% | 423 |
|
|
2015
Q4 | $2.74M | Buy |
+182,886
| New | +$2.91M | 0.07% | 252 |
|
|
2015
Q3 | – | Sell |
-466,472
| Closed | -$8.62M | – | 1949 |
|
|
2015
Q2 | $8.62M | Buy |
466,472
+414,263
| +793% | +$7.66M | 0.17% | 128 |
|
|
2015
Q1 | $945K | Buy |
+52,209
| New | +$907K | 0.03% | 514 |
|
|
2014
Q3 | – | Sell |
-195,600
| Closed | -$4.21M | – | 1311 |
|
|
2014
Q2 | $4.21M | Sell |
195,600
-293,400
| -60% | -$5.93M | 0.17% | 134 |
|
|
2014
Q1 | $11M | Buy |
+489,000
| New | +$10.4M | 0.71% | 24 |
|
Other funds holding VYX
EC
PCM
RRAM
Paloma Partners's VYX Position: Q3 2022 in Review
Paloma Partners sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 17,930 shares — an estimated $342K sold.
Paloma Partners first reported a position in VYX in Q1 2014 and held it in 25 quarters. The position peaked at $11M in Q1 2014. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.
- Paloma Partners reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
- Paloma Partners sold 17,930 NCR Voyix shares in Q3 2022, an estimated $342K.
- Paloma Partners first reported a position in NCR Voyix in Q1 2014 and held it in 25 quarters.
- Paloma Partners's NCR Voyix position peaked at $11M in Q1 2014.
- 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.