YIH
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Y-Intercept (HK)’s NCR Voyix VYX Stock Holding History

Y-Intercept (HK)’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
-18,795
Closed -$318K – 1801
2023
Q4 		$318K Buy
+18,795
New +$300K 0.03% 794
2023
Q3 		– Sell
-23,565
Closed -$364K – 1664
2023
Q2 		$364K Buy
+23,565
New +$340K 0.04% 694

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 $3.37T AUM 44.26% 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

Y-Intercept (HK)'s VYX Position: Q1 2024 in Review

Y-Intercept (HK) sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 18,795 shares — an estimated $318K sold.

Y-Intercept (HK) first reported a position in VYX in Q2 2023 and held it in 2 quarters. The position peaked at $364K in Q2 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Y-Intercept (HK) reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,795 NCR Voyix shares in Q1 2024, an estimated $318K.
  • Y-Intercept (HK) first reported a position in NCR Voyix in Q2 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s NCR Voyix position peaked at $364K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.