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Caption Management’s NCR Voyix VYX Stock Holding History

Caption 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
2024
Q1 		– Sell
-16,180
Closed -$274K – 1703
2023
Q4 		$274K Sell
16,180
-10,193
-39% -$163K ﹤0.01% 1076
2023
Q3 		$436K Buy
+26,373
New +$449K 0.01% 965
2022
Q3 		– Sell
-417,583
Closed -$7.66M – 1878
2022
Q2 		$7.97M Buy
417,583
+107,883
+35% +$2.3M 0.11% 236
2022
Q1 		$7.64M Buy
309,700
+65,200
+27% +$1.6M 0.09% 299
2021
Q4 		$6.03M Buy
244,500
+28,525
+13% +$724K 0.07% 397
2021
Q3 		$5.14M Sell
215,975
-410,271
-66% -$10.7M 0.06% 448
2021
Q2 		$17.5M Sell
626,246
-5,379
-0.9% -$149K 0.23% 98
2021
Q1 		$14.7M Buy
+631,625
New +$13.9M 0.32% 60
2018
Q3 		– Sell
-9,780
Closed -$180K – 653
2018
Q2 		$180K Buy
+9,780
New +$185K 0.01% 359

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
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's VYX Position: Q1 2024 in Review

Caption Management sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 16,180 shares — an estimated $274K sold.

Caption Management first reported a position in VYX in Q2 2018 and held it in 9 quarters. The position peaked at $17.5M in Q2 2021. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Caption Management reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 16,180 NCR Voyix shares in Q1 2024, an estimated $274K.
  • Caption Management first reported a position in NCR Voyix in Q2 2018 and held it in 9 quarters.
  • Caption Management's NCR Voyix position peaked at $17.5M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.