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Steph & Co’s NCR Voyix VYX Stock Holding History

Steph & Co’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
Q3 		– Sell
-11,711
Closed -$145K – 304
2024
Q2 		$145K Buy
11,711
+101
+0.9% +$1.27K 0.05% 139
2024
Q1 		$147K Buy
11,610
+809
+7% +$11.7K 0.05% 139
2023
Q4 		$183K Sell
10,801
-4,024
-27% -$64.2K 0.09% 107
2023
Q3 		$245K Buy
14,825
+657
+5% +$11.2K 0.14% 90
2023
Q2 		$219K Buy
14,168
+636
+5% +$9.18K 0.12% 99
2023
Q1 		$196K Hold
13,532
– – 0.12% 97
2022
Q4 		$194K Buy
13,532
+3,206
+31% +$42.6K 0.12% 98
2022
Q3 		$120K Buy
10,326
+404
+4% +$7.41K 0.08% 120
2022
Q2 		$189K Buy
9,922
+2,429
+32% +$51.8K 0.12% 96
2022
Q1 		$185K Buy
7,493
+1,058
+16% +$26K 0.11% 104
2021
Q4 		$159K Hold
6,435
– – 0.09% 122
2021
Q3 		$153K Hold
6,435
– – 0.1% 113
2021
Q2 		$180K Hold
6,435
– – 0.12% 105
2021
Q1 		$150K Hold
6,435
– – 0.1% 115
2020
Q4 		$148K Buy
6,435
+1,705
+36% +$28.3K 0.11% 113
2020
Q3 		$64K Buy
4,730
+565
+14% +$6.71K 0.06% 141
2020
Q2 		$44K Buy
4,165
+996
+31% +$11.4K 0.04% 157
2020
Q1 		$34K Sell
3,169
-1,134
-26% -$19.5K 0.04% 153
2019
Q4 		$93K Buy
+4,303
New +$83.8K 0.08% 140

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Steph & Co's VYX Position: Q3 2024 in Review

Steph & Co sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 11,711 shares — an estimated $145K sold.

Steph & Co first reported a position in VYX in Q4 2019 and held it in 19 quarters. The position peaked at $245K in Q3 2023. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Steph & Co reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Steph & Co sold 11,711 NCR Voyix shares in Q3 2024, an estimated $145K.
  • Steph & Co first reported a position in NCR Voyix in Q4 2019 and held it in 19 quarters.
  • Steph & Co's NCR Voyix position peaked at $245K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.