Parametric Portfolio Associates’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
Q1 | $13M | Buy |
527,023
+7,478
| +1% | +$184K | 0.01% | 1205 |
|
|
2021
Q4 | $12.8M | Sell |
519,545
-12,792
| -2% | -$325K | 0.01% | 1224 |
|
|
2021
Q3 | $12.7M | Sell |
532,337
-297,485
| -36% | -$7.74M | 0.01% | 1204 |
|
|
2021
Q2 | $23.2M | Buy |
829,822
+11,003
| +1% | +$304K | 0.01% | 887 |
|
|
2021
Q1 | $19.1M | Sell |
818,819
-240,326
| -23% | -$5.29M | 0.01% | 1181 |
|
|
2020
Q4 | $24.4M | Sell |
1,059,145
-27,819
| -3% | -$461K | 0.02% | 919 |
|
|
2020
Q3 | $14.8M | Sell |
1,086,964
-89,017
| -8% | -$1.06M | 0.01% | 1100 |
|
|
2020
Q2 | $12.5M | Buy |
1,175,981
+8,166
| +0.7% | +$93.6K | 0.01% | 1209 |
|
|
2020
Q1 | $12.7M | Buy |
1,167,815
+5,749
| +0.5% | +$98.7K | 0.01% | 1066 |
|
|
2019
Q4 | $25.1M | Buy |
1,162,066
+94,334
| +9% | +$1.84M | 0.02% | 852 |
|
|
2019
Q3 | $20.7M | Buy |
1,067,732
+124,415
| +13% | +$2.4M | 0.02% | 921 |
|
|
2019
Q2 | $18M | Buy |
943,317
+76,191
| +9% | +$1.42M | 0.01% | 1007 |
|
|
2019
Q1 | $14.5M | Buy |
867,126
+60,180
| +7% | +$997K | 0.01% | 1138 |
|
|
2018
Q4 | $11.4M | Buy |
806,946
+123,855
| +18% | +$1.94M | 0.01% | 1221 |
|
|
2018
Q3 | $11.9M | Buy |
683,091
+134,099
| +24% | +$2.39M | 0.01% | 1315 |
|
|
2018
Q2 | $10.1M | Buy |
548,992
+128,630
| +31% | +$2.43M | 0.01% | 1348 |
|
|
2018
Q1 | $8.13M | Sell |
420,362
-25,776
| -6% | -$543K | 0.01% | 1503 |
|
|
2017
Q4 | $9.3M | Sell |
446,138
-17,341
| -4% | -$352K | 0.01% | 1386 |
|
|
2017
Q3 | $10.7M | Sell |
463,479
-66,884
| -13% | -$1.54M | 0.01% | 1197 |
|
|
2017
Q2 | $13.3M | Sell |
530,363
-5,713
| -1% | -$145K | 0.02% | 962 |
|
|
2017
Q1 | $15M | Sell |
536,076
-1,954
| -0.4% | -$53.5K | 0.02% | 806 |
|
|
2016
Q4 | $13.4M | Buy |
538,030
+72,142
| +15% | +$1.62M | 0.02% | 824 |
|
|
2016
Q3 | $9.2M | Buy |
465,888
+63,478
| +16% | +$1.25M | 0.01% | 1027 |
|
|
2016
Q2 | $6.86M | Buy |
402,410
+20,939
| +5% | +$379K | 0.01% | 1238 |
|
|
2016
Q1 | $7M | Sell |
381,471
-1,873,658
| -83% | -$26.9M | 0.01% | 1231 |
|
|
2015
Q4 | $33.8M | Sell |
2,255,129
-608,541
| -21% | -$9.69M | 0.06% | 333 |
|
|
2015
Q3 | $40M | Buy |
2,863,670
+2,469,241
| +626% | +$41.1M | 0.08% | 276 |
|
|
2015
Q2 | $7.28M | Buy |
394,429
+4,249
| +1% | +$78.5K | 0.01% | 1018 |
|
|
2015
Q1 | $7.06M | Sell |
390,180
-6,891
| -2% | -$120K | 0.01% | 1017 |
|
|
2014
Q4 | $7.1M | Sell |
397,071
-6,393
| -2% | -$112K | 0.02% | 957 |
|
|
2014
Q3 | $8.27M | Buy |
403,464
+19,206
| +5% | +$390K | 0.02% | 839 |
|
|
2014
Q2 | $8.27M | Buy |
384,258
+26,995
| +8% | +$545K | 0.02% | 857 |
|
|
2014
Q1 | $8.01M | Sell |
357,263
-100,144
| -22% | -$2.13M | 0.02% | 828 |
|
|
2013
Q4 | $9.56M | Sell |
457,407
-6,308
| -1% | -$140K | 0.02% | 723 |
|
|
2013
Q3 | $11.3M | Buy |
463,715
+68,156
| +17% | +$1.52M | 0.03% | 607 |
|
|
2013
Q2 | $8.01M | Buy |
+395,559
| New | +$7.34M | 0.02% | 730 |
|
Other funds holding VYX
RRAM
EC
SBH
Parametric Portfolio Associates's VYX Position: Q1 2022 in Review
Parametric Portfolio Associates increased its NCR Voyix (VYX) stake by 1.4% in Q1 2022, buying an estimated $184K and bringing the position to 527,023 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1205.
Parametric Portfolio Associates first reported a position in VYX in Q2 2013 and has held it in 36 quarters since. The position peaked at $40M in Q3 2015. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.
- Parametric Portfolio Associates held 527,023 shares of NCR Voyix worth $13M as of Q1 2022.
- Parametric Portfolio Associates bought 7,478 NCR Voyix shares in Q1 2022, an estimated $184K.
- NCR Voyix made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1205 holding.
- Parametric Portfolio Associates first reported a position in NCR Voyix in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's NCR Voyix position peaked at $40M in Q3 2015.
- 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.