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Tectonic Advisors’s NCR Voyix VYX Stock Holding History

Tectonic Advisors’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
-56,551
Closed -$698K – 315
2024
Q2 		$698K Buy
56,551
+5,352
+10% +$67.4K 0.05% 193
2024
Q1 		$647K Buy
51,199
+20,796
+68% +$300K 0.05% 192
2023
Q4 		$514K Sell
30,403
-5,943
-16% -$94.8K 0.04% 205
2023
Q3 		$601K Sell
36,346
-6,688
-16% -$114K 0.06% 177
2023
Q2 		$665K Buy
43,034
+3,207
+8% +$46.3K 0.08% 162
2023
Q1 		$576K Sell
39,827
-4,212
-10% -$64.7K 0.08% 166
2022
Q4 		$632K Buy
+44,039
New +$586K 0.1% 139

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tectonic Advisors's VYX Position: Q3 2024 in Review

Tectonic Advisors sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 56,551 shares — an estimated $698K sold.

Tectonic Advisors first reported a position in VYX in Q4 2022 and held it in 7 quarters. The position peaked at $698K in Q2 2024. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Tectonic Advisors reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Tectonic Advisors sold 56,551 NCR Voyix shares in Q3 2024, an estimated $698K.
  • Tectonic Advisors first reported a position in NCR Voyix in Q4 2022 and held it in 7 quarters.
  • Tectonic Advisors's NCR Voyix position peaked at $698K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.