TS Financial Group (TSFG)’s NCR Voyix VYX Stock Holding History

TS Financial Group (TSFG)’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
2023 Q4	–	Sell	-73	Closed	-$1K	–	1053
2023 Q3	$1K	Buy	73 +49	+204%	+$834	﹤0.01%	1024
2023 Q2	$0	Hold	24	–	–	﹤0.01%	1069
2023 Q1	$0	Hold	24	–	–	﹤0.01%	1018
2022 Q4	$0	Hold	24	–	–	﹤0.01%	1029
2022 Q3	$0	Hold	24	–	–	﹤0.01%	1043
2022 Q2	$0	Hold	24	–	–	﹤0.01%	1070
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	899
2021 Q4	$1K	Buy	+24	New	+$609	﹤0.01%	869

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

TS Financial Group (TSFG)'s VYX Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 73 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in VYX in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

TS Financial Group (TSFG) reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 73 NCR Voyix shares in Q4 2023, an estimated $1K.
TS Financial Group (TSFG) first reported a position in NCR Voyix in Q4 2021 and held it in 8 quarters.
TS Financial Group (TSFG)'s NCR Voyix position peaked at $1K in Q3 2023.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.