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Philadelphia Financial Management of San Francisco’s NCR Voyix VYX Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q3 		– Sell
-278,603
Closed -$7.8M – 48
2021
Q2 		$7.8M Buy
278,603
+45,862
+20% +$1.27M 2.33% 17
2021
Q1 		$5.42M Buy
+232,741
New +$5.12M 1.64% 26

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's VYX Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 278,603 shares — an estimated $7.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in VYX in Q1 2021 and held it in 2 quarters. The position peaked at $7.8M in Q2 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 278,603 NCR Voyix shares in Q3 2021, an estimated $7.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in NCR Voyix in Q1 2021 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's NCR Voyix position peaked at $7.8M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.