Pictet Asset Management (Switzerland)’s NCR Voyix VYX Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$348K	Sell	22,504 -3,415	-13%	-$49.3K	﹤0.01%	1436
2023 Q1	$375K	Hold	25,919	–	–	﹤0.01%	1391
2022 Q4	$372K	Buy	+25,919	New	+$345K	﹤0.01%	1377
2022 Q3	–	Sell	-14,263	Closed	-$272K	–	1621
2022 Q2	$272K	Hold	14,263	–	–	﹤0.01%	1314
2022 Q1	$352K	Sell	14,263 -733	-5%	-$18K	﹤0.01%	1278
2021 Q4	$370K	Hold	14,996	–	–	﹤0.01%	1304
2021 Q3	$357K	Buy	+14,996	New	+$390K	﹤0.01%	1338

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VYX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its NCR Voyix (VYX) stake by 13% in Q2 2023, selling an estimated $49.3K and leaving 22,504 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Pictet Asset Management (Switzerland) first reported a position in VYX in Q3 2021 and has held it in 7 quarters since. The position peaked at $375K in Q1 2023. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

Pictet Asset Management (Switzerland) held 22,504 shares of NCR Voyix worth $348K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,415 NCR Voyix shares in Q2 2023, an estimated $49.3K.
NCR Voyix made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1436 holding.
Pictet Asset Management (Switzerland) first reported a position in NCR Voyix in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s NCR Voyix position peaked at $375K in Q1 2023.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.