VI
VYX icon

Vestcor Inc’s NCR Voyix VYX Stock Holding History

Vestcor Inc’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
-12,082
Closed -$153K – 1284
2024
Q1 		$153K Hold
12,082
– – 0.01% 1028
2023
Q4 		$204K Sell
12,082
-7,612
-39% -$121K 0.01% 988
2023
Q3 		$326K Buy
+19,694
New +$335K 0.01% 794

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

Vestcor Inc's VYX Position: Q2 2024 in Review

Vestcor Inc sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 12,082 shares — an estimated $153K sold.

Vestcor Inc first reported a position in VYX in Q3 2023 and held it in 3 quarters. The position peaked at $326K in Q3 2023. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Vestcor Inc reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 12,082 NCR Voyix shares in Q2 2024, an estimated $153K.
  • Vestcor Inc first reported a position in NCR Voyix in Q3 2023 and held it in 3 quarters.
  • Vestcor Inc's NCR Voyix position peaked at $326K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.