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Arrow Capital Management’s NCR Voyix VYX Stock Holding History

Arrow Capital 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
-98,481
Closed -$1.88M – 9
2022
Q2 		$1.88M Buy
+98,481
New +$2.1M 3.71% 8

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

Arrow Capital Management's VYX Position: Q3 2022 in Review

Arrow Capital Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 98,481 shares — an estimated $1.88M sold.

Arrow Capital Management first reported a position in VYX in Q2 2022 and held it in 1 quarter. The position peaked at $1.88M in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Arrow Capital Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Arrow Capital Management sold 98,481 NCR Voyix shares in Q3 2022, an estimated $1.88M.
  • Arrow Capital Management first reported a position in NCR Voyix in Q2 2022 and held it in 1 quarter.
  • Arrow Capital Management's NCR Voyix position peaked at $1.88M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Arrow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.