QT
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Quantamental Technologies’s NCR Voyix VYX Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-24,302
Closed -$349K – 626
2022
Q4 		$349K Buy
+24,302
New +$323K 0.16% 231
2020
Q1 		– Sell
-15,730
Closed -$339K – 402
2019
Q4 		$339K Sell
15,730
-15,432
-50% -$300K 0.17% 218
2019
Q3 		$603K Buy
31,162
+23,452
+304% +$453K 0.2% 119
2019
Q2 		$147K Buy
7,710
+3,788
+97% +$70.4K 0.05% 541
2019
Q1 		$66K Buy
3,922
+1,630
+71% +$27K 0.03% 764
2018
Q4 		$32K Buy
+2,292
New +$36K 0.02% 906

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantamental Technologies's VYX Position: Q1 2023 in Review

Quantamental Technologies sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 24,302 shares — an estimated $349K sold.

Quantamental Technologies first reported a position in VYX in Q4 2018 and held it in 6 quarters. The position peaked at $603K in Q3 2019. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

  • Quantamental Technologies reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 24,302 NCR Voyix shares in Q1 2023, an estimated $349K.
  • Quantamental Technologies first reported a position in NCR Voyix in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's NCR Voyix position peaked at $603K in Q3 2019.
  • 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.