QC
VYX icon

Quadrature Capital’s NCR Voyix VYX Stock Holding History

Quadrature Capital’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
-22,532
Closed -$306K – 1445
2024
Q3 		$306K Buy
+22,532
New +$301K 0.01% 651
2021
Q3 		– Sell
-10,794
Closed -$302K – 1077
2021
Q2 		$302K Buy
+10,794
New +$299K 0.01% 664
2020
Q4 		– Sell
-46,139
Closed -$627K – 1083
2020
Q3 		$627K Sell
46,139
-21,930
-32% -$261K 0.04% 444
2020
Q2 		$724K Buy
+68,069
New +$780K 0.08% 313
2019
Q4 		– Sell
-32,173
Closed -$623K – 728
2019
Q3 		$623K Buy
+32,173
New +$621K 0.03% 354
2017
Q4 		– Sell
-18,809
Closed -$433K – 682
2017
Q3 		$433K Buy
+18,809
New +$432K 0.05% 282
2016
Q4 		– Sell
-16,219
Closed -$320K – 811
2016
Q3 		$320K Buy
+16,219
New +$319K 0.03% 444
2015
Q1 		– Sell
-14,264
Closed -$255K – 144
2014
Q4 		$255K Buy
+14,264
New +$251K 0.94% 54

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return