Basswood Capital Management’s NCR Voyix VYX Stock Holding History

Basswood 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	-55,619	Closed	-$1.06M	–	141
2022 Q2	$1.06M	Buy	+55,619	New	+$1.19M	0.07%	113
2018 Q3	–	Sell	-163,319	Closed	-$3M	–	139
2018 Q2	$3M	Sell	163,319 -41,477	-20%	-$783K	0.14%	105
2018 Q1	$3.96M	Buy	+204,796	New	+$4.31M	0.17%	116
2017 Q4	–	Sell	-222,220	Closed	-$5.12M	–	157
2017 Q3	$5.12M	Buy	+222,220	New	+$5.11M	0.24%	91

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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

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

Basswood Capital Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 55,619 shares — an estimated $1.06M sold.

Basswood Capital Management first reported a position in VYX in Q3 2017 and held it in 4 quarters. The position peaked at $5.12M in Q3 2017. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Basswood Capital Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Basswood Capital Management sold 55,619 NCR Voyix shares in Q3 2022, an estimated $1.06M.
Basswood Capital Management first reported a position in NCR Voyix in Q3 2017 and held it in 4 quarters.
Basswood Capital Management's NCR Voyix position peaked at $5.12M in Q3 2017.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

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