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Private Capital Group’s NCR Voyix VYX Stock Holding History

Private Capital 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
2022
Q1 		– Sell
-117
Closed -$3K – 2220
2021
Q4 		$3K Hold
117
– – ﹤0.01% 1722
2021
Q3 		$3K Hold
117
– – ﹤0.01% 1776
2021
Q2 		$3K Hold
117
– – ﹤0.01% 1765
2021
Q1 		$3K Hold
117
– – ﹤0.01% 1697
2020
Q4 		$3K Buy
117
+24
+26% +$398 ﹤0.01% 1711
2020
Q3 		$1K Sell
93
-34
-27% -$404 ﹤0.01% 1905
2020
Q2 		$1K Buy
127
+85
+202% +$974 ﹤0.01% 1901
2020
Q1 		$0 Hold
42
– – ﹤0.01% 2149
2019
Q4 		$0 Buy
42
+3
+8% +$58 ﹤0.01% 2201
2019
Q3 		$1K Buy
+39
New +$753 ﹤0.01% 2111

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Capital Group's VYX Position: Q1 2022 in Review

Private Capital Group sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 117 shares — an estimated $3K sold.

Private Capital Group first reported a position in VYX in Q3 2019 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

  • Private Capital Group reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 117 NCR Voyix shares in Q1 2022, an estimated $3K.
  • Private Capital Group first reported a position in NCR Voyix in Q3 2019 and held it in 10 quarters.
  • Private Capital Group's NCR Voyix position peaked at $3K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.