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Wolverine Asset Management’s NCR Voyix VYX Stock Holding History

Wolverine Asset 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
2024
Q4 		– Sell
-33,900
Closed -$460K – 1810
2024
Q3 		$460K Sell
33,900
-7,500
-18% -$100K 0.01% 877
2024
Q2 		$511K Sell
41,400
-1,900
-4% -$23.9K 0.01% 834
2024
Q1 		$547K Buy
43,300
+15,700
+57% +$226K 0.01% 796
2023
Q4 		$467K Buy
+27,600
New +$440K ﹤0.01% 901
2020
Q2 		– Sell
-81,500
Closed -$885K – 1794
2020
Q1 		$885K Sell
81,500
-348,168
-81% -$5.98M 0.01% 539
2019
Q4 		$9.27M Buy
429,668
+3,097
+0.7% +$60.3K 0.11% 163
2019
Q3 		$8.26M Buy
426,571
+258,029
+153% +$4.98M 0.1% 155
2019
Q2 		$3.21M Sell
168,542
-300,572
-64% -$5.59M 0.04% 326
2019
Q1 		$7.85M Buy
469,114
+53,790
+13% +$891K 0.11% 173
2018
Q4 		$5.88M Buy
415,324
+104,809
+34% +$1.65M 0.07% 257
2018
Q3 		$5.41M Buy
310,515
+87,857
+39% +$1.56M 0.06% 300
2018
Q2 		$4.09M Buy
222,658
+38,794
+21% +$732K 0.05% 333
2018
Q1 		$3.56M Buy
183,864
+142,136
+341% +$2.99M 0.05% 347
2017
Q4 		$870K Buy
+41,728
New +$847K 0.01% 770

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Wolverine Asset Management's VYX Position: Q2 2024 in Review

Wolverine Asset Management sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 24 shares — an estimated $302 sold.

Wolverine Asset Management first reported a position in VYX in Q2 2015 and held it in 5 quarters. The position peaked at $1.55M in Q3 2015. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Wolverine Asset Management reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 24 NCR Voyix shares in Q2 2024, an estimated $302.
  • Wolverine Asset Management first reported a position in NCR Voyix in Q2 2015 and held it in 5 quarters.
  • Wolverine Asset Management's NCR Voyix position peaked at $1.55M in Q3 2015.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.