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Bluefin Capital Management’s NCR Voyix VYX Stock Holding History

Bluefin 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
-165,409
Closed -$3.04M – 702
2022
Q2 		$3.16M Buy
+165,409
New +$3.53M 0.35% 56
2014
Q4 		– Sell
-18,349
Closed -$376K – 934
2014
Q3 		$376K Sell
18,349
-54,990
-75% -$1.12M 0.02% 449
2014
Q2 		$1.6M Buy
+73,339
New +$1.48M 0.07% 235

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

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

Bluefin Capital Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 165,409 shares — an estimated $3.04M sold.

Bluefin Capital Management first reported a position in VYX in Q2 2014 and held it in 3 quarters. The position peaked at $3.16M in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Bluefin Capital Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 165,409 NCR Voyix shares in Q3 2022, an estimated $3.04M.
  • Bluefin Capital Management first reported a position in NCR Voyix in Q2 2014 and held it in 3 quarters.
  • Bluefin Capital Management's NCR Voyix position peaked at $3.16M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

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