Adage Capital Partners
VYX icon

Adage Capital Partners’s NCR Voyix VYX Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-1,175,179
Closed -$13.7M – 1049
2022
Q3 		$13.7M Sell
1,175,179
-2,595,469
-69% -$47.6M 0.03% 545
2022
Q2 		$72M Buy
3,770,648
+196,412
+5% +$4.19M 0.17% 130
2022
Q1 		$88.1M Sell
3,574,236
-5,266,734
-60% -$129M 0.17% 131
2021
Q4 		$218M Buy
8,840,970
+4,349,256
+97% +$110M 0.39% 51
2021
Q3 		$107M Buy
4,491,714
+3,309,964
+280% +$86.1M 0.21% 102
2021
Q2 		$33.1M Buy
+1,181,750
New +$32.7M 0.06% 310
2014
Q2 		– Sell
-146,700
Closed -$3.29M – 746
2014
Q1 		$3.29M Sell
146,700
-48,900
-25% -$1.04M 0.01% 624
2013
Q4 		$4.09M Sell
195,600
-211,900
-52% -$4.71M 0.01% 600
2013
Q3 		$9.9M Buy
+407,500
New +$9.11M 0.03% 507

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's VYX Position: Q4 2022 in Review

Adage Capital Partners sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 1,175,179 shares — an estimated $13.7M sold.

Adage Capital Partners first reported a position in VYX in Q3 2013 and held it in 9 quarters. The position peaked at $218M in Q4 2021. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Adage Capital Partners reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,175,179 NCR Voyix shares in Q4 2022, an estimated $13.7M.
  • Adage Capital Partners first reported a position in NCR Voyix in Q3 2013 and held it in 9 quarters.
  • Adage Capital Partners's NCR Voyix position peaked at $218M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.