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Snowden Capital Advisors’s NCR Voyix VYX Stock Holding History

Snowden Capital Advisors’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
2023
Q4 		– Sell
-53,417
Closed -$884K – 1142
2023
Q3 		$884K Buy
53,417
+1,298
+2% +$22.1K 0.04% 444
2023
Q2 		$806K Buy
52,119
+3,243
+7% +$46.8K 0.03% 522
2023
Q1 		$707K Sell
48,876
-32
-0.1% -$491 0.03% 579
2022
Q4 		$702K Buy
48,908
+10,010
+26% +$133K 0.03% 557
2022
Q3 		$453K Buy
38,898
+274
+0.7% +$5.03K 0.02% 686
2022
Q2 		$737K Buy
+38,624
New +$824K 0.03% 501
2022
Q1 		– Sell
-41
Closed -$1K – 2040
2021
Q4 		$1K Buy
+41
New +$1.04K ﹤0.01% 1997

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Snowden Capital Advisors's VYX Position: Q4 2023 in Review

Snowden Capital Advisors sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 53,417 shares — an estimated $884K sold.

Snowden Capital Advisors first reported a position in VYX in Q4 2021 and held it in 7 quarters. The position peaked at $884K in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Snowden Capital Advisors reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 53,417 NCR Voyix shares in Q4 2023, an estimated $884K.
  • Snowden Capital Advisors first reported a position in NCR Voyix in Q4 2021 and held it in 7 quarters.
  • Snowden Capital Advisors's NCR Voyix position peaked at $884K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.