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
2022
Q4 		– Sell
-316,220
Closed -$3.69M – 3310
2022
Q3 		$3.69M Sell
316,220
-925,188
-75% -$17M 0.01% 1140
2022
Q2 		$23.7M Buy
+1,241,408
New +$26.5M 0.02% 440
2022
Q1 		– Sell
-158,762
Closed -$3.92M – 3256
2021
Q4 		$3.92M Buy
158,762
+124,043
+357% +$3.15M ﹤0.01% 856
2021
Q3 		$826K Buy
+34,719
New +$903K ﹤0.01% 1386
2019
Q4 		– Sell
-978
Closed -$19K – 2682
2019
Q3 		$19K Sell
978
-1,793
-65% -$34.6K ﹤0.01% 2155
2019
Q2 		$53K Buy
2,771
+1,793
+183% +$33.3K ﹤0.01% 1964
2019
Q1 		$16K Sell
978
-60,799
-98% -$1.01M ﹤0.01% 2521
2018
Q4 		$875K Buy
61,777
+489
+0.8% +$7.68K ﹤0.01% 1357
2018
Q3 		$1.07M Buy
+61,288
New +$1.09M ﹤0.01% 1244
2017
Q4 		– Sell
-130,400
Closed -$3M – 5045
2017
Q3 		$3M Buy
+130,400
New +$3M 0.01% 716
2015
Q3 		– Sell
-1,141
Closed -$21K – 4303
2015
Q2 		$21K Sell
1,141
-815
-42% -$15.1K ﹤0.01% 2912
2015
Q1 		$36K Sell
1,956
-138,550
-99% -$2.41M ﹤0.01% 3241
2014
Q4 		$2.51M Buy
140,506
+90,302
+180% +$1.59M 0.01% 972
2014
Q3 		$1.03M Buy
50,204
+25,102
+100% +$509K ﹤0.01% 1456
2014
Q2 		$541K Sell
25,102
-3,423
-12% -$69.1K ﹤0.01% 1347
2014
Q1 		$638K Buy
28,525
+19,560
+218% +$416K ﹤0.01% 928
2013
Q4 		$187K Sell
8,965
-1,467
-14% -$32.6K ﹤0.01% 1507
2013
Q3 		$254K Buy
10,432
+5,216
+100% +$117K ﹤0.01% 1017
2013
Q2 		$106K Buy
+5,216
New +$96.7K ﹤0.01% 1264

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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.