Boothbay Fund Management’s NCR Voyix VYX Stock Holding History

Boothbay Fund 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
2023 Q4	–	Sell	-753,060	Closed	-$12.5M	–	2025
2023 Q3	$12.5M	Sell	753,060 -5,007	-0.7%	-$85.2K	0.3%	55
2023 Q2	$11.7M	Buy	758,067 +599,005	+377%	+$8.64M	0.26%	53
2023 Q1	$2.3M	Buy	+159,062	New	+$2.44M	0.05%	602
2022 Q4	–	Sell	-29,534	Closed	-$344K	–	2483
2022 Q3	$344K	Buy	+29,534	New	+$542K	0.01%	1437
2022 Q1	–	Sell	-66,015	Closed	-$1.62M	–	2566
2021 Q4	$1.63M	Buy	+66,015	New	+$1.68M	0.04%	549
2018 Q1	–	Sell	-73,713	Closed	-$1.54M	–	880
2017 Q4	$1.54M	Buy	+73,713	New	+$1.5M	0.22%	87

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boothbay Fund Management's VYX Position: Q4 2023 in Review

Boothbay Fund Management sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 753,060 shares — an estimated $12.5M sold.

Boothbay Fund Management first reported a position in VYX in Q4 2017 and held it in 6 quarters. The position peaked at $12.5M in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

Boothbay Fund Management reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 753,060 NCR Voyix shares in Q4 2023, an estimated $12.5M.
Boothbay Fund Management first reported a position in NCR Voyix in Q4 2017 and held it in 6 quarters.
Boothbay Fund Management's NCR Voyix position peaked at $12.5M in Q3 2023.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.