Renaissance Technologies
VYX icon

Renaissance Technologies’s NCR Voyix VYX Stock Holding History

Renaissance 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
2024
Q2 		– Sell
-123,500
Closed -$1.56M – 4009
2024
Q1 		$1.56M Sell
123,500
-252,800
-67% -$3.64M ﹤0.01% 2190
2023
Q4 		$6.36M Buy
+376,300
New +$6M 0.01% 1199
2019
Q4 		– Sell
-85,901
Closed -$1.66M – 3778
2019
Q3 		$1.66M Sell
85,901
-37,816
-31% -$730K ﹤0.01% 2375
2019
Q2 		$2.36M Sell
123,717
-503,018
-80% -$9.35M ﹤0.01% 2241
2019
Q1 		$10.5M Buy
+626,735
New +$10.4M 0.01% 1348
2017
Q3 		– Sell
-71,557
Closed -$1.79M – 3390
2017
Q2 		$1.79M Buy
+71,557
New +$1.82M ﹤0.01% 2318
2015
Q3 		– Sell
-302,365
Closed -$5.58M – 3382
2015
Q2 		$5.58M Sell
302,365
-1,686,072
-85% -$31.2M 0.01% 1366
2015
Q1 		$36M Buy
1,988,437
+1,338,719
+206% +$23.3M 0.08% 336
2014
Q4 		$11.6M Buy
+649,718
New +$11.4M 0.03% 794
2014
Q1 		– Sell
-671,397
Closed -$14M – 3031
2013
Q4 		$14M Buy
+671,397
New +$14.9M 0.03% 635
2013
Q3 		– Sell
-729,588
Closed -$14.8M – 2962
2013
Q2 		$14.8M Buy
+729,588
New +$13.5M 0.04% 565

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

Renaissance Technologies's VYX Position: Q2 2024 in Review

Renaissance Technologies sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 123,500 shares — an estimated $1.56M sold.

Renaissance Technologies first reported a position in VYX in Q2 2013 and held it in 11 quarters. The position peaked at $36M in Q1 2015. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Renaissance Technologies reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 123,500 NCR Voyix shares in Q2 2024, an estimated $1.56M.
  • Renaissance Technologies first reported a position in NCR Voyix in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's NCR Voyix position peaked at $36M in Q1 2015.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.