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Strategic Blueprint’s NCR Voyix VYX Stock Holding History

Strategic Blueprint’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
-19,169
Closed -$317K – 589
2023
Q3 		$317K Sell
19,169
-2,200
-10% -$37.4K 0.03% 401
2023
Q2 		$330K Buy
21,369
+448
+2% +$6.46K 0.03% 397
2023
Q1 		$303K Sell
20,921
-4,401
-17% -$67.6K 0.03% 409
2022
Q4 		$364K Buy
25,322
+3,341
+15% +$44.4K 0.04% 355
2022
Q3 		$256K Buy
21,981
+7,124
+48% +$131K 0.03% 415
2022
Q2 		$284K Sell
14,857
-710
-5% -$15.1K 0.04% 389
2022
Q1 		$384K Buy
+15,567
New +$382K 0.04% 334

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 $3.37T AUM 44.26% 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

Strategic Blueprint's VYX Position: Q4 2023 in Review

Strategic Blueprint sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 19,169 shares — an estimated $317K sold.

Strategic Blueprint first reported a position in VYX in Q1 2022 and held it in 7 quarters. The position peaked at $384K in Q1 2022. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Strategic Blueprint reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Strategic Blueprint sold 19,169 NCR Voyix shares in Q4 2023, an estimated $317K.
  • Strategic Blueprint first reported a position in NCR Voyix in Q1 2022 and held it in 7 quarters.
  • Strategic Blueprint's NCR Voyix position peaked at $384K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.