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Wolff Wiese Magana’s NCR Voyix VYX Stock Holding History

Wolff Wiese Magana’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
-26
Closed -$440 – 749
2023
Q4 		$440 Sell
26
-16
-38% -$255 ﹤0.01% 632
2023
Q3 		$702 Hold
42
– – ﹤0.01% 652
2023
Q2 		$656 Hold
42
– – ﹤0.01% 658
2023
Q1 		$614 Hold
42
– – ﹤0.01% 624
2022
Q4 		$609 Buy
+42
New +$559 ﹤0.01% 624

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wolff Wiese Magana's VYX Position: Q1 2024 in Review

Wolff Wiese Magana sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 26 shares — an estimated $440 sold.

Wolff Wiese Magana first reported a position in VYX in Q4 2022 and held it in 5 quarters. The position peaked at $702 in Q3 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Wolff Wiese Magana reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Wolff Wiese Magana sold 26 NCR Voyix shares in Q1 2024, an estimated $440.
  • Wolff Wiese Magana first reported a position in NCR Voyix in Q4 2022 and held it in 5 quarters.
  • Wolff Wiese Magana's NCR Voyix position peaked at $702 in Q3 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.