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Point72 Hong Kong’s NCR Voyix VYX Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-3,397
Closed -$84K – 2367
2021
Q4 		$84K Buy
+3,397
New +$86.2K ﹤0.01% 1223
2020
Q2 		– Sell
-4,699
Closed -$51K – 1454
2020
Q1 		$51K Buy
4,699
+375
+9% +$6.44K 0.02% 348
2019
Q4 		$93K Sell
4,324
-2,740
-39% -$53.3K 0.02% 538
2019
Q3 		$137K Sell
7,064
-12,385
-64% -$239K 0.04% 382
2019
Q2 		$371K Buy
+19,449
New +$362K 0.1% 175
2017
Q3 		– Sell
-1,513
Closed -$38K – 1084
2017
Q2 		$38K Buy
+1,513
New +$38.4K 0.04% 266
2017
Q1 		– Sell
-2,927
Closed -$73K – 1017
2016
Q4 		$73K Buy
2,927
+251
+9% +$5.63K 0.07% 314
2016
Q3 		$53K Buy
2,676
+1,209
+82% +$23.8K 0.03% 458
2016
Q2 		$25K Buy
+1,467
New +$26.6K 0.03% 351
2016
Q1 		– Sell
-163
Closed -$2K – 652
2015
Q4 		$2K Sell
163
-10,595
-98% -$169K 0.01% 470
2015
Q3 		$150K Buy
+10,758
New +$179K 0.22% 32
2015
Q1 		– Sell
-6,031
Closed -$108K – 489
2014
Q4 		$108K Buy
6,031
+5,578
+1,231% +$98K 0.11% 306
2014
Q3 		$9K Buy
+453
New +$9.19K 0.01% 273

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Point72 Hong Kong's VYX Position: Q1 2022 in Review

Point72 Hong Kong sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 3,397 shares — an estimated $84K sold.

Point72 Hong Kong first reported a position in VYX in Q3 2014 and held it in 13 quarters. The position peaked at $371K in Q2 2019. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

  • Point72 Hong Kong reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,397 NCR Voyix shares in Q1 2022, an estimated $84K.
  • Point72 Hong Kong first reported a position in NCR Voyix in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's NCR Voyix position peaked at $371K in Q2 2019.
  • 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.