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Boulder Hill Capital Management’s NCR Voyix VYX Stock Holding History

Boulder Hill 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
2023
Q3 		– Sell
-27,547
Closed -$426K – 153
2023
Q2 		$426K Buy
+27,547
New +$397K 0.82% 30
2022
Q4 		– Sell
-68,297
Closed -$797K – 222
2022
Q3 		$797K Buy
+68,297
New +$1.25M 0.6% 33

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boulder Hill Capital Management's VYX Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 27,547 shares — an estimated $426K sold.

Boulder Hill Capital Management first reported a position in VYX in Q3 2022 and held it in 2 quarters. The position peaked at $797K in Q3 2022. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Boulder Hill Capital Management reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 27,547 NCR Voyix shares in Q3 2023, an estimated $426K.
  • Boulder Hill Capital Management first reported a position in NCR Voyix in Q3 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's NCR Voyix position peaked at $797K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.