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Tradewinds Capital Management’s NCR Voyix VYX Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-500
Closed -$6.32K – 624
2024
Q1 		$6.32K Buy
+500
New +$7.2K ﹤0.01% 347
2018
Q1 		– Sell
-20
Closed – – 721
2017
Q4 		$0 Hold
20
– – ﹤0.01% 750
2017
Q3 		$0 Buy
+20
New +$460 ﹤0.01% 694
2015
Q1 		– Sell
-163
Closed -$3K – 649
2014
Q4 		$3K Buy
+163
New +$2.86K ﹤0.01% 523
2014
Q3 		– Sell
-1,113
Closed -$24K – 636
2014
Q2 		$24K Hold
1,113
– – 0.02% 290
2014
Q1 		$25K Buy
+1,113
New +$23.6K 0.02% 295

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 $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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 $64.6B AUM 18.98% 1-Year Est. Return

Tradewinds Capital Management's VYX Position: Q2 2024 in Review

Tradewinds Capital Management sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 500 shares — an estimated $6.32K sold.

Tradewinds Capital Management first reported a position in VYX in Q1 2014 and held it in 6 quarters. The position peaked at $25K in Q1 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Tradewinds Capital Management reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 500 NCR Voyix shares in Q2 2024, an estimated $6.32K.
  • Tradewinds Capital Management first reported a position in NCR Voyix in Q1 2014 and held it in 6 quarters.
  • Tradewinds Capital Management's NCR Voyix position peaked at $25K in Q1 2014.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.