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Velanne Asset Management’s NCR Voyix VYX Stock Holding History

Velanne Asset 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
2021
Q4 		– Sell
-509,649
Closed -$12.1M – 13
2021
Q3 		$12.1M Buy
509,649
+55,203
+12% +$1.44M 6.28% 8
2021
Q2 		$12.7M Sell
454,446
-50,166
-10% -$1.39M 4.41% 13
2021
Q1 		$11.7M Sell
504,612
-13,849
-3% -$305K 6.56% 6
2020
Q4 		$11.9M Buy
518,461
+35,239
+7% +$584K 7.09% 4
2020
Q3 		$6.56M Buy
483,222
+5,865
+1% +$69.7K 4.87% 10
2020
Q2 		$5.07M Sell
477,357
-14,064
-3% -$161K 3.87% 14
2020
Q1 		$5.34M Buy
491,421
+47,689
+11% +$819K 4.87% 9
2019
Q4 		$9.57M Buy
443,732
+211
+0% +$4.11K 5.65% 7
2019
Q3 		$8.59M Buy
443,521
+22,531
+5% +$435K 5.49% 6
2019
Q2 		$8.03M Buy
420,990
+6,732
+2% +$125K 5.1% 7
2019
Q1 		$6.94M Buy
414,258
+16,313
+4% +$270K 4.79% 10
2018
Q4 		$5.63M Buy
+397,945
New +$6.25M 4.5% 11

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Velanne Asset Management's VYX Position: Q4 2021 in Review

Velanne Asset Management sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 509,649 shares — an estimated $12.1M sold.

Velanne Asset Management first reported a position in VYX in Q4 2018 and held it in 12 quarters. The position peaked at $12.7M in Q2 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

  • Velanne Asset Management reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
  • Velanne Asset Management sold 509,649 NCR Voyix shares in Q4 2021, an estimated $12.1M.
  • Velanne Asset Management first reported a position in NCR Voyix in Q4 2018 and held it in 12 quarters.
  • Velanne Asset Management's NCR Voyix position peaked at $12.7M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.