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Summit Securities Group’s NCR Voyix VYX Stock Holding History

Summit Securities Group’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
-183,375
Closed -$2.14M – 1401
2022
Q3 		$2.14M Buy
183,375
+48,900
+36% +$897K 0.16% 90
2022
Q2 		$2.57M Buy
+134,475
New +$2.87M 0.32% 56
2021
Q1 		– Sell
-99
Closed -$229K – 789
2020
Q4 		$229K Buy
+99
New +$1.64K 0.02% 506

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Summit Securities Group's VYX Position: Q1 2023 in Review

Summit Securities Group sold out of NCR Voyix (VYX) in Q1 2023, closing a stake of 6,686 shares — an estimated $96K sold.

Summit Securities Group first reported a position in VYX in Q2 2022 and held it in 3 quarters. The position peaked at $342K in Q2 2022. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

  • Summit Securities Group reported no remaining NCR Voyix position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 6,686 NCR Voyix shares in Q1 2023, an estimated $96K.
  • Summit Securities Group first reported a position in NCR Voyix in Q2 2022 and held it in 3 quarters.
  • Summit Securities Group's NCR Voyix position peaked at $342K in Q2 2022.
  • 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.