SummerHaven Investment Management’s NCR Voyix VYX Stock Holding History

SummerHaven Investment Management’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	-30,159	Closed	-$372K	–	282
2024 Q2	$372K	Buy	30,159 +1,166	+4%	+$14.7K	0.25%	179
2024 Q1	$366K	Buy	28,993 +613	+2%	+$8.83K	0.23%	183
2023 Q4	$480K	Sell	28,380 -16,730	-37%	-$267K	0.31%	183
2023 Q3	$746K	Buy	+45,110	New	+$768K	0.55%	59
2021 Q3	–	Sell	-42,959	Closed	-$1.2M	–	301
2021 Q2	$1.2M	Buy	42,959 +1,083	+3%	+$30K	0.69%	26
2021 Q1	$975K	Hold	41,876	–	–	0.6%	47
2020 Q4	$965K	Buy	+41,876	New	+$694K	0.75%	11

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SummerHaven Investment Management's VYX Position: Q3 2024 in Review

SummerHaven Investment Management sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 30,159 shares — an estimated $372K sold.

SummerHaven Investment Management first reported a position in VYX in Q4 2020 and held it in 7 quarters. The position peaked at $1.2M in Q2 2021. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

SummerHaven Investment Management reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 30,159 NCR Voyix shares in Q3 2024, an estimated $372K.
SummerHaven Investment Management first reported a position in NCR Voyix in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's NCR Voyix position peaked at $1.2M in Q2 2021.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.