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Paragon Capital Management (Colorado)’s NCR Voyix VYX Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-39
Closed -$1K – 518
2021
Q4 		$1K Buy
+39
New +$990 ﹤0.01% 541

Other funds holding VYX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VYX Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 39 shares — an estimated $1K sold.

Paragon Capital Management (Colorado) first reported a position in VYX in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 39 NCR Voyix shares in Q1 2022, an estimated $1K.
  • Paragon Capital Management (Colorado) first reported a position in NCR Voyix in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s NCR Voyix position peaked at $1K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.