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SG3 Management’s NCR Voyix VYX Stock Holding History

SG3 Management’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
2022
Q3 		– Sell
-140,017
Closed -$2.67M – 450
2022
Q2 		$2.67M Buy
+140,017
New +$2.99M 0.31% 61
2021
Q1 		– Sell
-146,700
Closed -$3.38M – 1495
2020
Q4 		$3.38M Buy
+146,700
New +$2.43M 0.06% 267

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

SG3 Management's VYX Position: Q1 2021 in Review

SG3 Management sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 48,900 shares — an estimated $1.13M sold.

SG3 Management first reported a position in VYX in Q4 2020 and held it in 1 quarter. The position peaked at $1.13M in Q4 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • SG3 Management reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 48,900 NCR Voyix shares in Q1 2021, an estimated $1.13M.
  • SG3 Management first reported a position in NCR Voyix in Q4 2020 and held it in 1 quarter.
  • SG3 Management's NCR Voyix position peaked at $1.13M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.