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Worth Asset Management’s NCR Voyix VYX Stock Holding History

Worth 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
2022
Q3 		– Sell
-104
Closed -$2K – 573
2022
Q2 		$2K Hold
104
– – ﹤0.01% 483
2022
Q1 		$2K Buy
+104
New +$2.56K ﹤0.01% 488

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Worth Asset Management's VYX Position: Q3 2022 in Review

Worth Asset Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 104 shares — an estimated $2K sold.

Worth Asset Management first reported a position in VYX in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Worth Asset Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 104 NCR Voyix shares in Q3 2022, an estimated $2K.
  • Worth Asset Management first reported a position in NCR Voyix in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's NCR Voyix position peaked at $2K in Q2 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.