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

Pictet Asset Management (UK)’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
Q2 		$420K Sell
14,996
-2,282
-13% -$63.1K ﹤0.01% 1290
2021
Q1 		$402K Hold
17,278
– – ﹤0.01% 1289
2020
Q4 		$398K Hold
17,278
– – ﹤0.01% 1247
2020
Q3 		$235K Buy
+17,278
New +$205K ﹤0.01% 1330
2020
Q2 		– Sell
-92,783
Closed -$1.01M – 1211
2020
Q1 		$1.01M Sell
92,783
-1,556,324
-94% -$26.7M ﹤0.01% 937
2019
Q4 		$35.6M Sell
1,649,107
-511,494
-24% -$9.96M 0.06% 337
2019
Q3 		$41.8M Buy
2,160,601
+518,702
+32% +$10M 0.09% 254
2019
Q2 		$31.3M Buy
+1,641,899
New +$30.5M 0.07% 311
2018
Q1 		– Sell
-1,108,400
Closed -$23.1M – 906
2017
Q4 		$23.1M Buy
1,108,400
+436,840
+65% +$8.86M 0.06% 357
2017
Q3 		$15.5M Sell
671,560
-1,354,530
-67% -$31.1M 0.04% 410
2017
Q2 		$47.9M Sell
2,026,090
-159,740
-7% -$4.05M 0.15% 191
2017
Q1 		$61.3M Buy
2,185,830
+860,966
+65% +$23.6M 0.2% 150
2016
Q4 		$33M Sell
1,324,864
-64,059
-5% -$1.44M 0.12% 221
2016
Q3 		$27.4M Buy
1,388,923
+1,354,986
+3,993% +$26.7M 0.1% 247
2016
Q2 		$643K Buy
33,937
+25,754
+315% +$466K ﹤0.01% 811
2016
Q1 		$117K Sell
8,183
-513,417
-98% -$7.36M ﹤0.01% 818
2015
Q4 		$7.83M Buy
521,600
+154,850
+42% +$2.47M 0.03% 460
2015
Q3 		$5.12M Sell
366,750
-138,550
-27% -$2.31M 0.02% 553
2015
Q2 		$8.54M Buy
505,300
+423,800
+520% +$7.83M 0.03% 453
2015
Q1 		$1.37M Sell
81,500
-89,650
-52% -$1.56M 0.01% 784
2014
Q4 		$3.06M Buy
171,150
+24,450
+17% +$429K 0.01% 683
2014
Q3 		$3.01M Sell
146,700
-97,800
-40% -$1.98M 0.01% 662
2014
Q2 		$5.26M Sell
244,500
-97,800
-29% -$1.98M 0.03% 540
2014
Q1 		$7.68M Sell
342,300
-122,250
-26% -$2.6M 0.04% 430
2013
Q4 		$9.71M Buy
464,550
+70,090
+18% +$1.56M 0.05% 364
2013
Q3 		$9.59M Buy
394,460
+154,850
+65% +$3.46M 0.05% 342
2013
Q2 		$4.85M Buy
+239,610
New +$4.44M 0.03% 494

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 $617B AUM 30.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management (UK)'s VYX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its NCR Voyix (VYX) stake by 13% in Q2 2021, selling an estimated $63.1K and leaving 14,996 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Pictet Asset Management (UK) first reported a position in VYX in Q2 2013 and has held it in 27 quarters since. The position peaked at $61.3M in Q1 2017. 397 funds tracked by Wall St. Rank hold VYX as of Q2 2021.

  • Pictet Asset Management (UK) held 14,996 shares of NCR Voyix worth $420K as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,282 NCR Voyix shares in Q2 2021, an estimated $63.1K.
  • NCR Voyix made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1290 holding.
  • Pictet Asset Management (UK) first reported a position in NCR Voyix in Q2 2013 and has held it in 27 quarters since.
  • Pictet Asset Management (UK)'s NCR Voyix position peaked at $61.3M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.