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 Q4	–	Sell	-408,967	Closed	-$9K	–	667
2022 Q3	$9K	Sell	408,967 -1,647,278	-80%	-$30.2M	﹤0.01%	470
2022 Q2	$1.06M	Buy	+2,056,245	New	+$43.9M	0.12%	125
2016 Q4	–	Sell	-138,550	Closed	-$28K	–	624
2016 Q3	$28K	Hold	138,550	–	–	﹤0.01%	363
2016 Q2	$22K	Buy	+138,550	New	+$2.51M	﹤0.01%	397
2016 Q1	–	Sell	-81,500	Closed	-$3K	–	741
2015 Q4	$3K	Buy	+81,500	New	+$1.3M	﹤0.01%	623
2014 Q4	–	Sell	-159,414	Closed	-$42K	–	933
2014 Q3	$42K	Buy	159,414 +156,353	+5,108%	+$3.17M	﹤0.01%	765
2014 Q2	$200K	Sell	3,061 -851	-22%	-$17.2K	0.01%	642
2014 Q1	$800K	Buy	+3,912	New	+$83.1K	0.05%	256

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

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 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.