Arrowstreet Capital
VYX icon

Arrowstreet Capital’s NCR Voyix VYX Stock Holding History

Arrowstreet Capital’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
2023
Q4 		– Sell
-289,367
Closed -$4.79M – 1574
2023
Q3 		$4.79M Buy
+289,367
New +$4.93M 0.01% 670
2023
Q1 		– Sell
-1,084,452
Closed -$15.6M – 1547
2022
Q4 		$15.6M Buy
1,084,452
+230,122
+27% +$3.06M 0.02% 444
2022
Q3 		$9.96M Buy
+854,330
New +$15.7M 0.01% 526
2020
Q3 		– Sell
-859,753
Closed -$9.14M – 2539
2020
Q2 		$9.14M Sell
859,753
-35,018
-4% -$401K 0.02% 810
2020
Q1 		$9.72M Buy
894,771
+750,568
+520% +$12.9M 0.03% 497
2019
Q4 		$3.11M Sell
144,203
-5,920
-4% -$115K 0.01% 991
2019
Q3 		$2.91M Buy
+150,123
New +$2.9M 0.01% 869
2019
Q2 		– Sell
-324,848
Closed -$5.44M – 1732
2019
Q1 		$5.44M Buy
+324,848
New +$5.38M 0.01% 769
2018
Q2 		– Sell
-35,164
Closed -$680K – 1318
2018
Q1 		$680K Buy
+35,164
New +$741K ﹤0.01% 921
2017
Q2 		– Sell
-2,786,016
Closed -$78.1M – 1354
2017
Q1 		$78.1M Buy
+2,786,016
New +$76.3M 0.29% 83
2016
Q4 		– Sell
-1,168,643
Closed -$23.1M – 2533
2016
Q3 		$23.1M Buy
1,168,643
+576,016
+97% +$11.3M 0.08% 261
2016
Q2 		$10.1M Buy
+592,627
New +$10.7M 0.03% 420
2015
Q4 		– Sell
-20,538
Closed -$287K – 1613
2015
Q3 		$287K Buy
+20,538
New +$342K ﹤0.01% 1216
2014
Q1 		– Sell
-42,259
Closed -$883K – 1368
2013
Q4 		$883K Buy
+42,259
New +$939K ﹤0.01% 849
2013
Q3 		– Sell
-308,046
Closed -$6.24M – 1131
2013
Q2 		$6.24M Buy
+308,046
New +$5.71M 0.05% 301

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Arrowstreet Capital's VYX Position: Q4 2023 in Review

Arrowstreet Capital sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 289,367 shares — an estimated $4.79M sold.

Arrowstreet Capital first reported a position in VYX in Q2 2013 and held it in 15 quarters. The position peaked at $78.1M in Q1 2017. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Arrowstreet Capital reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 289,367 NCR Voyix shares in Q4 2023, an estimated $4.79M.
  • Arrowstreet Capital first reported a position in NCR Voyix in Q2 2013 and held it in 15 quarters.
  • Arrowstreet Capital's NCR Voyix position peaked at $78.1M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.