VitalStone Financial’s NCR Voyix VYX Stock Holding History

VitalStone Financial’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	-31	Closed	–	–	602
2023 Q3	$0	Buy	+31	New	+$528	﹤0.01%	663

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VitalStone Financial's VYX Position: Q4 2023 in Review

VitalStone Financial sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 31 shares.

VitalStone Financial first reported a position in VYX in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

VitalStone Financial reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
VitalStone Financial sold 31 NCR Voyix shares in Q4 2023.
VitalStone Financial first reported a position in NCR Voyix in Q3 2023 and held it in 1 quarter.
VitalStone Financial's NCR Voyix position peaked at $0 in Q3 2023.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.