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Stephens Inc’s NCR Voyix VYX Stock Holding History

Stephens Inc’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
Q4 		– Sell
-28,530
Closed -$333K – 1245
2022
Q3 		$333K Buy
28,530
+1,638
+6% +$30.1K 0.01% 859
2022
Q2 		$513K Sell
26,892
-22,867
-46% -$488K 0.01% 721
2022
Q1 		$1.23M Buy
49,759
+25,288
+103% +$621K 0.02% 538
2021
Q4 		$604K Buy
+24,471
New +$621K 0.01% 788
2014
Q4 		– Sell
-39,343
Closed -$806K – 849
2014
Q3 		$806K Sell
39,343
-5,365
-12% -$109K 0.04% 377
2014
Q2 		$962K Buy
44,708
+24,147
+117% +$488K 0.05% 337
2014
Q1 		$461K Buy
20,561
+285
+1% +$6.05K 0.03% 490
2013
Q4 		$424K Buy
20,276
+6,468
+47% +$144K 0.02% 557
2013
Q3 		$336K Sell
13,808
-114
-0.8% -$2.55K 0.02% 565
2013
Q2 		$282K Buy
+13,922
New +$258K 0.02% 548

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc's VYX Position: Q4 2022 in Review

Stephens Inc sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 28,530 shares — an estimated $333K sold.

Stephens Inc first reported a position in VYX in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q1 2022. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Stephens Inc reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 28,530 NCR Voyix shares in Q4 2022, an estimated $333K.
  • Stephens Inc first reported a position in NCR Voyix in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's NCR Voyix position peaked at $1.23M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.