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Weiss Multi-Strategy Advisers’s NCR Voyix VYX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-62,487
Closed -$1.06M – 473
2023
Q4 		$1.06M Buy
+62,487
New +$997K 0.03% 427
2023
Q3 		– Sell
-111,086
Closed -$1.72M – 744
2023
Q2 		$1.72M Buy
111,086
+47,943
+76% +$692K 0.03% 491
2023
Q1 		$914K Sell
63,143
-81,554
-56% -$1.25M 0.02% 517
2022
Q4 		$2.08M Buy
+144,697
New +$1.92M 0.06% 381
2022
Q3 		– Sell
-432,338
Closed -$8.25M – 771
2022
Q2 		$8.25M Buy
432,338
+332,232
+332% +$7.09M 0.25% 138
2022
Q1 		$2.47M Buy
+100,106
New +$2.46M 0.06% 365
2021
Q4 		– Sell
-517,608
Closed -$12.3M – 787
2021
Q3 		$12.3M Sell
517,608
-23,185
-4% -$603K 0.26% 121
2021
Q2 		$15.1M Sell
540,793
-237,990
-31% -$6.59M 0.33% 85
2021
Q1 		$18.1M Buy
+778,783
New +$17.1M 0.4% 75
2019
Q4 		– Sell
-250,278
Closed -$4.85M – 738
2019
Q3 		$4.85M Buy
+250,278
New +$4.83M 0.1% 264
2018
Q1 		– Sell
-244,500
Closed -$5.15M – 661
2017
Q4 		$5.1M Buy
+244,500
New +$4.96M 0.13% 190

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VYX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 62,487 shares — an estimated $1.06M sold.

Weiss Multi-Strategy Advisers first reported a position in VYX in Q4 2017 and held it in 11 quarters. The position peaked at $18.1M in Q1 2021. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,487 NCR Voyix shares in Q1 2024, an estimated $1.06M.
  • Weiss Multi-Strategy Advisers first reported a position in NCR Voyix in Q4 2017 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's NCR Voyix position peaked at $18.1M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.