BFM
VYX icon

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

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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