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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
2018
Q2 		– Sell
-167,075
Closed -$3.23M – 679
2018
Q1 		$3.23M Sell
167,075
-592,505
-78% -$12.5M 0.1% 247
2017
Q4 		$15.8M Buy
+759,580
New +$15.4M 0.41% 45

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.