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Richard P. Slaughter Associates’s NCR Voyix VYX Stock Holding History

Richard P. Slaughter Associates’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
Q1 		– Sell
-103,695
Closed -$1.75M – 161
2023
Q4 		$1.75M Sell
103,695
-61,774
-37% -$985K 0.43% 66
2023
Q3 		$2.74M Buy
165,469
+11,665
+8% +$199K 0.73% 25
2023
Q2 		$2.38M Buy
153,804
+1,640
+1% +$23.7K 0.68% 35
2023
Q1 		$2.2M Buy
152,164
+14,393
+10% +$221K 0.72% 36
2022
Q4 		$1.98M Buy
137,771
+4,434
+3% +$59K 0.62% 51
2022
Q3 		$1.55M Buy
133,337
+26,259
+25% +$482K 0.65% 50
2022
Q2 		$2.04M Buy
107,078
+2,657
+3% +$56.7K 0.9% 29
2022
Q1 		$2.57M Buy
104,421
+4,430
+4% +$109K 0.95% 30
2021
Q4 		$2.47M Buy
99,991
+4,923
+5% +$125K 0.87% 33
2021
Q3 		$2.26M Sell
95,068
-2,308
-2% -$60.1K 0.9% 36
2021
Q2 		$2.72M Sell
97,376
-35,846
-27% -$992K 1.05% 28
2021
Q1 		$3.1M Sell
133,222
-48,802
-27% -$1.07M 1.29% 23
2020
Q4 		$4.2M Sell
182,024
-9,216
-5% -$153K 1.77% 12
2020
Q3 		$2.6M Buy
191,240
+108,904
+132% +$1.29M 1.19% 21
2020
Q2 		$875K Buy
+82,336
New +$944K 0.38% 79
2020
Q1 		– Sell
-83,194
Closed -$1.79M – 112
2019
Q4 		$1.79M Buy
+83,194
New +$1.62M 0.72% 49

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard P. Slaughter Associates's VYX Position: Q1 2024 in Review

Richard P. Slaughter Associates sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 103,695 shares — an estimated $1.75M sold.

Richard P. Slaughter Associates first reported a position in VYX in Q4 2019 and held it in 16 quarters. The position peaked at $4.2M in Q4 2020. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Richard P. Slaughter Associates reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 103,695 NCR Voyix shares in Q1 2024, an estimated $1.75M.
  • Richard P. Slaughter Associates first reported a position in NCR Voyix in Q4 2019 and held it in 16 quarters.
  • Richard P. Slaughter Associates's NCR Voyix position peaked at $4.2M in Q4 2020.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.