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Petrus Trust Company’s NCR Voyix VYX Stock Holding History

Petrus Trust Company’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
-18,241
Closed -$308K – 800
2023
Q4 		$308K Buy
+18,241
New +$291K 0.03% 426
2017
Q4 		– Sell
-12,877
Closed -$296K – 212
2017
Q3 		$296K Buy
12,877
+3,597
+39% +$82.7K 0.07% 92
2017
Q2 		$233K Buy
+9,280
New +$235K 0.05% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's VYX Position: Q1 2024 in Review

Petrus Trust Company sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 18,241 shares — an estimated $308K sold.

Petrus Trust Company first reported a position in VYX in Q2 2017 and held it in 3 quarters. The position peaked at $308K in Q4 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Petrus Trust Company reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 18,241 NCR Voyix shares in Q1 2024, an estimated $308K.
  • Petrus Trust Company first reported a position in NCR Voyix in Q2 2017 and held it in 3 quarters.
  • Petrus Trust Company's NCR Voyix position peaked at $308K in Q4 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.