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CAAS Capital Management’s NCR Voyix VYX Stock Holding History

CAAS 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
Q3 		– Sell
-81,500
Closed -$1.56M – 1017
2022
Q2 		$1.56M Buy
+81,500
New +$1.74M 0.08% 282

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
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

CAAS Capital Management's VYX Position: Q4 2021 in Review

CAAS Capital Management sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 51,417 shares — an estimated $1.22M sold.

CAAS Capital Management first reported a position in VYX in Q3 2021 and held it in 1 quarter. The position peaked at $1.22M in Q3 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

  • CAAS Capital Management reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 51,417 NCR Voyix shares in Q4 2021, an estimated $1.22M.
  • CAAS Capital Management first reported a position in NCR Voyix in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's NCR Voyix position peaked at $1.22M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.