Voloridge Investment Management
VYX icon

Voloridge Investment Management’s NCR Voyix VYX Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-55,885
Closed -$925K – 1511
2023
Q3 		$925K Sell
55,885
-417,474
-88% -$7.11M ﹤0.01% 1113
2023
Q2 		$7.32M Buy
473,359
+189,296
+67% +$2.73M 0.03% 558
2023
Q1 		$4.11M Buy
284,063
+163,692
+136% +$2.51M 0.02% 741
2022
Q4 		$1.73M Buy
+120,371
New +$1.6M 0.01% 1003
2021
Q4 		– Sell
-71,533
Closed -$1.7M – 1872
2021
Q3 		$1.7M Sell
71,533
-158,814
-69% -$4.13M 0.01% 1102
2021
Q2 		$6.45M Sell
230,347
-73,536
-24% -$2.03M 0.04% 550
2021
Q1 		$7.08M Buy
303,883
+234,747
+340% +$5.16M 0.05% 425
2020
Q4 		$1.59M Buy
69,136
+7,858
+13% +$130K 0.01% 816
2020
Q3 		$832K Sell
61,278
-40,634
-40% -$483K 0.01% 990
2020
Q2 		$1.08M Buy
+101,912
New +$1.17M 0.01% 821
2019
Q2 		– Sell
-65,009
Closed -$1.09M – 1103
2019
Q1 		$1.09M Buy
+65,009
New +$1.08M 0.03% 443
2017
Q3 		– Sell
-18,786
Closed -$471K – 540
2017
Q2 		$471K Buy
+18,786
New +$477K 0.01% 362
2017
Q1 		– Sell
-53,316
Closed -$1.33M – 706
2016
Q4 		$1.33M Buy
+53,316
New +$1.2M 0.03% 461

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Voloridge Investment Management's VYX Position: Q4 2023 in Review

Voloridge Investment Management sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 55,885 shares — an estimated $925K sold.

Voloridge Investment Management first reported a position in VYX in Q4 2016 and held it in 13 quarters. The position peaked at $7.32M in Q2 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Voloridge Investment Management reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 55,885 NCR Voyix shares in Q4 2023, an estimated $925K.
  • Voloridge Investment Management first reported a position in NCR Voyix in Q4 2016 and held it in 13 quarters.
  • Voloridge Investment Management's NCR Voyix position peaked at $7.32M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.