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Steven Cohen’s NCR Voyix VYX Stock Holding History

Steven Cohen’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
-8,300
Closed -$105K – 2503
2024
Q1 		$105K Buy
+8,300
New +$120K ﹤0.01% 2004
2022
Q1 		– Sell
-816,956
Closed -$20.1M – 1412
2021
Q4 		$20.1M Sell
816,956
-3,858,373
-83% -$97.9M 0.08% 337
2021
Q3 		$111M Buy
4,675,329
+3,031,148
+184% +$78.9M 0.49% 31
2021
Q2 		$46M Sell
1,644,181
-887,419
-35% -$24.6M 0.21% 121
2021
Q1 		$58.9M Buy
2,531,600
+741,534
+41% +$16.3M 0.28% 86
2020
Q4 		$41.3M Buy
+1,790,066
New +$29.7M 0.2% 128
2020
Q2 		– Sell
-289,814
Closed -$3.15M – 1046
2020
Q1 		$3.15M Buy
+289,814
New +$4.98M 0.03% 444
2019
Q1 		– Sell
-278,331
Closed -$3.94M – 1250
2018
Q4 		$3.94M Sell
278,331
-7,734
-3% -$121K 0.02% 600
2018
Q3 		$4.99M Buy
+286,065
New +$5.09M 0.02% 599
2018
Q2 		– Sell
-570,063
Closed -$11M – 1201
2018
Q1 		$11M Buy
570,063
+173,647
+44% +$3.66M 0.05% 405
2017
Q4 		$8.27M Buy
396,416
+388,266
+4,764% +$7.88M 0.04% 485
2017
Q3 		$188K Sell
8,150
-209,292
-96% -$4.81M ﹤0.01% 828
2017
Q2 		$5.45M Buy
+217,442
New +$5.52M 0.03% 498
2017
Q1 		– Sell
-163,000
Closed -$4.06M – 981
2016
Q4 		$4.06M Sell
163,000
-42,543
-21% -$955K 0.03% 467
2016
Q3 		$4.06M Buy
+205,543
New +$4.04M 0.03% 457
2016
Q1 		– Sell
-1,247,439
Closed -$18.7M – 860
2015
Q4 		$18.7M Sell
1,247,439
-694,706
-36% -$11.1M 0.15% 171
2015
Q3 		$27.1M Buy
1,942,145
+1,132,687
+140% +$18.9M 0.21% 140
2015
Q2 		$14.9M Buy
+809,458
New +$15M 0.1% 255
2015
Q1 		– Sell
-2,282,000
Closed -$40.8M – 804
2014
Q4 		$40.8M Buy
2,282,000
+1,404,734
+160% +$24.7M 0.29% 112
2014
Q3 		$18M Sell
877,266
-251,998
-22% -$5.11M 0.14% 201
2014
Q2 		$24.3M Buy
+1,129,264
New +$22.8M 0.16% 179

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

Steven Cohen's VYX Position: Q2 2024 in Review

Steven Cohen sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 8,300 shares — an estimated $105K sold.

Steven Cohen first reported a position in VYX in Q2 2014 and held it in 21 quarters. The position peaked at $111M in Q3 2021. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Steven Cohen reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 8,300 NCR Voyix shares in Q2 2024, an estimated $105K.
  • Steven Cohen first reported a position in NCR Voyix in Q2 2014 and held it in 21 quarters.
  • Steven Cohen's NCR Voyix position peaked at $111M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.