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Sherbrooke Park Advisers’s NCR Voyix VYX Stock Holding History

Sherbrooke Park Advisers’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
-122,506
Closed -$1.55M – 1229
2024
Q1 		$1.55M Buy
122,506
+59,400
+94% +$856K 0.3% 62
2023
Q4 		$1.07M Buy
63,106
+26,255
+71% +$419K 0.5% 39
2023
Q3 		$610K Sell
36,851
-39,867
-52% -$679K 0.19% 199
2023
Q2 		$1.19M Buy
+76,718
New +$1.11M 0.62% 18

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

Sherbrooke Park Advisers's VYX Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 122,506 shares — an estimated $1.55M sold.

Sherbrooke Park Advisers first reported a position in VYX in Q2 2023 and held it in 4 quarters. The position peaked at $1.55M in Q1 2024. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 122,506 NCR Voyix shares in Q2 2024, an estimated $1.55M.
  • Sherbrooke Park Advisers first reported a position in NCR Voyix in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's NCR Voyix position peaked at $1.55M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.