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Susquehanna Portfolio Strategies’s NCR Voyix VYX Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-115,138
Closed -$1.95M – 967
2023
Q4 		$1.95M Buy
+115,138
New +$1.84M 0.03% 437

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 $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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 $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Portfolio Strategies's VYX Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 115,138 shares — an estimated $1.95M sold.

Susquehanna Portfolio Strategies first reported a position in VYX in Q4 2023 and held it in 1 quarter. The position peaked at $1.95M in Q4 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 115,138 NCR Voyix shares in Q1 2024, an estimated $1.95M.
  • Susquehanna Portfolio Strategies first reported a position in NCR Voyix in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's NCR Voyix position peaked at $1.95M in Q4 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.