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Private Advisor Group’s NCR Voyix VYX Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-13,806
Closed -$174K – 2475
2024
Q1 		$174K Sell
13,806
-504
-4% -$7.26K ﹤0.01% 2143
2023
Q4 		$242K Buy
+14,310
New +$228K ﹤0.01% 1934
2020
Q3 		– Sell
-2,854
Closed -$30K – 3393
2020
Q2 		$30K Buy
+2,854
New +$32.7K ﹤0.01% 2361

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

Private Advisor Group's VYX Position: Q2 2024 in Review

Private Advisor Group sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 13,806 shares — an estimated $174K sold.

Private Advisor Group first reported a position in VYX in Q2 2020 and held it in 3 quarters. The position peaked at $242K in Q4 2023. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Private Advisor Group reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 13,806 NCR Voyix shares in Q2 2024, an estimated $174K.
  • Private Advisor Group first reported a position in NCR Voyix in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's NCR Voyix position peaked at $242K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.