Parallax Volatility Advisers
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Parallax Volatility Advisers’s NCR Voyix VYX Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-10,706
Closed -$181K – 2410
2023
Q4 		$181K Buy
10,706
+4,411
+70% +$70.4K ﹤0.01% 1795
2023
Q3 		$104K Buy
+6,295
New +$107K ﹤0.01% 1921
2022
Q4 		– Sell
-24,382
Closed -$284K – 3309
2022
Q3 		$284K Sell
24,382
-170,644
-87% -$3.13M ﹤0.01% 2201
2022
Q2 		$3.72M Buy
+195,026
New +$4.16M ﹤0.01% 1086
2022
Q1 		– Sell
-63,006
Closed -$1.55M – 3467
2021
Q4 		$1.55M Buy
63,006
+46,168
+274% +$1.17M ﹤0.01% 1730
2021
Q3 		$400K Buy
+16,838
New +$438K ﹤0.01% 2304
2019
Q4 		– Sell
-1,969
Closed -$38K – 2681
2019
Q3 		$38K Buy
1,969
+1,754
+816% +$33.9K ﹤0.01% 2100
2019
Q2 		$4K Buy
+215
New +$4K ﹤0.01% 2320
2019
Q1 		– Sell
-32,338
Closed -$536K – 4177
2018
Q4 		$458K Buy
32,338
+25,930
+405% +$407K ﹤0.01% 1528
2018
Q3 		$112K Buy
+6,408
New +$114K ﹤0.01% 1713
2018
Q1 		– Sell
-3,506
Closed -$73.9K – 4381
2017
Q4 		$73K Sell
3,506
-84,692
-96% -$1.72M ﹤0.01% 2994
2017
Q3 		$2.03M Buy
+88,198
New +$2.03M ﹤0.01% 839
2015
Q3 		– Sell
-26,108
Closed -$482K – 4302
2015
Q2 		$482K Buy
+26,108
New +$483K ﹤0.01% 1643
2015
Q1 		– Sell
-133,238
Closed -$2.32M – 5671
2014
Q4 		$2.38M Buy
133,238
+130,219
+4,313% +$2.29M 0.01% 988
2014
Q3 		$62K Sell
3,019
-94,488
-97% -$1.92M ﹤0.01% 3185
2014
Q2 		$2.1M Buy
97,507
+63,830
+190% +$1.29M 0.01% 756
2014
Q1 		$755K Sell
33,677
-55,484
-62% -$1.18M ﹤0.01% 856
2013
Q4 		$1.86M Buy
89,161
+85,000
+2,043% +$1.89M 0.01% 673
2013
Q3 		$101K Buy
4,161
+88
+2% +$1.97K ﹤0.01% 1437
2013
Q2 		$82K Buy
+4,073
New +$75.5K ﹤0.01% 1379

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Parallax Volatility Advisers's VYX Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 10,706 shares — an estimated $181K sold.

Parallax Volatility Advisers first reported a position in VYX in Q2 2013 and held it in 20 quarters. The position peaked at $3.72M in Q2 2022. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,706 NCR Voyix shares in Q1 2024, an estimated $181K.
  • Parallax Volatility Advisers first reported a position in NCR Voyix in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's NCR Voyix position peaked at $3.72M in Q2 2022.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.