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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
2022
Q3 		– Sell
-190,547
Closed -$3.64M – 2634
2022
Q2 		$3.64M Buy
190,547
+120,457
+172% +$2.57M 0.1% 300
2022
Q1 		$1.73M Buy
+70,090
New +$1.72M 0.04% 634
2019
Q2 		– Sell
-241
Closed -$404K – 910
2019
Q1 		$404K Buy
+241
New +$3.99K 0.04% 435
2017
Q2 		– Sell
-28,199
Closed -$790K – 859
2017
Q1 		$790K Buy
+28,199
New +$773K 0.15% 180

Other funds holding VYX

BlackRock
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

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.