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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Quadrature Capital's VYX Position: Q4 2024 in Review

Quadrature Capital sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 22,532 shares — an estimated $306K sold.

Quadrature Capital first reported a position in VYX in Q4 2014 and held it in 8 quarters. The position peaked at $724K in Q2 2020. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

Quadrature Capital reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 22,532 NCR Voyix shares in Q4 2024, an estimated $306K.
Quadrature Capital first reported a position in NCR Voyix in Q4 2014 and held it in 8 quarters.
Quadrature Capital's NCR Voyix position peaked at $724K in Q2 2020.
326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

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