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Qsemble Capital Management’s NCR Voyix VYX Stock Holding History

Qsemble Capital Management’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
Q4 		– Sell
-20,760
Closed -$282K – 549
2024
Q3 		$282K Buy
20,760
+7,641
+58% +$102K 0.05% 316
2024
Q2 		$162K Buy
+13,119
New +$165K 0.03% 400
2024
Q1 		– Sell
-22,030
Closed -$373K – 542
2023
Q4 		$373K Buy
+22,030
New +$351K 0.09% 271

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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

Qsemble Capital Management's VYX Position: Q4 2024 in Review

Qsemble Capital Management sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 20,760 shares — an estimated $282K sold.

Qsemble Capital Management first reported a position in VYX in Q4 2023 and held it in 3 quarters. The position peaked at $373K in Q4 2023. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Qsemble Capital Management reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 20,760 NCR Voyix shares in Q4 2024, an estimated $282K.
  • Qsemble Capital Management first reported a position in NCR Voyix in Q4 2023 and held it in 3 quarters.
  • Qsemble Capital Management's NCR Voyix position peaked at $373K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.