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Quantitative Systematic Strategies’s NCR Voyix VYX Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-43,327
Closed -$1.21M – 367
2021
Q2 		$1.21M Buy
43,327
+4,258
+11% +$118K 0.42% 42
2021
Q1 		$910K Buy
39,069
+8,102
+26% +$178K 0.14% 249
2020
Q4 		$714K Buy
+30,967
New +$513K 0.1% 317
2020
Q1 		– Sell
-51,697
Closed -$1.11M – 545
2019
Q4 		$1.11M Buy
51,697
+15,645
+43% +$305K 0.16% 194
2019
Q3 		$698K Buy
36,052
+11,092
+44% +$214K 0.16% 177
2019
Q2 		$476K Sell
24,960
-4,704
-16% -$87.5K 0.09% 259
2019
Q1 		$497K Sell
29,664
-96,320
-76% -$1.6M 0.12% 222
2018
Q4 		$1.78M Buy
125,984
+39,431
+46% +$619K 0.4% 56
2018
Q3 		$1.51M Buy
+86,553
New +$1.54M 0.29% 115
2015
Q3 		– Sell
-109,433
Closed -$2.02M – 540
2015
Q2 		$2.02M Buy
+109,433
New +$2.02M 0.45% 49
2014
Q4 		– Sell
-11,650
Closed -$240K – 432
2014
Q3 		$240K Buy
+11,650
New +$236K 0.14% 239

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantitative Systematic Strategies's VYX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 43,327 shares — an estimated $1.21M sold.

Quantitative Systematic Strategies first reported a position in VYX in Q3 2014 and held it in 11 quarters. The position peaked at $2.02M in Q2 2015. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 43,327 NCR Voyix shares in Q3 2021, an estimated $1.21M.
  • Quantitative Systematic Strategies first reported a position in NCR Voyix in Q3 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's NCR Voyix position peaked at $2.02M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.