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Seven Eight Capital’s NCR Voyix VYX Stock Holding History

Seven Eight 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
-89,031
Closed -$1.21M – 640
2024
Q3 		$1.21M Buy
89,031
+47,131
+112% +$630K 0.11% 332
2024
Q2 		$517K Buy
+41,900
New +$528K 0.05% 510
2022
Q4 		– Sell
-87,652
Closed -$1.02M – 653
2022
Q3 		$1.02M Buy
+87,652
New +$1.61M 0.2% 151
2021
Q3 		– Sell
-12,010
Closed -$336K – 738
2021
Q2 		$336K Buy
+12,010
New +$332K 0.05% 483
2020
Q1 		– Sell
-10,615
Closed -$229K – 733
2019
Q4 		$229K Buy
+10,615
New +$207K 0.01% 596
2019
Q3 		– Sell
-34,732
Closed -$663K – 740
2019
Q2 		$663K Buy
+34,732
New +$646K 0.04% 453
2018
Q4 		– Sell
-55,635
Closed -$970K – 722
2018
Q3 		$970K Buy
+55,635
New +$991K 0.06% 365
2018
Q2 		– Sell
-179,248
Closed -$3.47M – 602
2018
Q1 		$3.47M Buy
+179,248
New +$3.78M 0.29% 136
2017
Q3 		– Sell
-10,287
Closed -$258K – 633
2017
Q2 		$258K Buy
+10,287
New +$261K 0.04% 371
2017
Q1 		– Sell
-99,319
Closed -$2.47M – 694
2016
Q4 		$2.47M Buy
99,319
+53,627
+117% +$1.2M 0.5% 44
2016
Q3 		$902K Buy
45,692
+5,379
+13% +$106K 0.26% 144
2016
Q2 		$687K Buy
+40,313
New +$730K 0.24% 147
2015
Q4 		– Sell
-1,519
Closed -$21K – 700
2015
Q3 		$21K Sell
1,519
-29,014
-95% -$483K 0.02% 410
2015
Q2 		$564K Buy
+30,533
New +$564K 0.67% 24
2015
Q1 		– Sell
-2,008
Closed -$36K – 673
2014
Q4 		$36K Buy
+2,008
New +$35.3K 0.06% 303
2014
Q1 		– Sell
-571
Closed -$12K – 518
2013
Q4 		$12K Buy
+571
New +$12.7K 0.01% 523

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Seven Eight Capital's VYX Position: Q4 2024 in Review

Seven Eight Capital sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 89,031 shares — an estimated $1.21M sold.

Seven Eight Capital first reported a position in VYX in Q4 2013 and held it in 16 quarters. The position peaked at $3.47M in Q1 2018. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Seven Eight Capital reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 89,031 NCR Voyix shares in Q4 2024, an estimated $1.21M.
  • Seven Eight Capital first reported a position in NCR Voyix in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's NCR Voyix position peaked at $3.47M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.