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	-25,000	Closed	-$423K	–	1702
2023 Q4	$423K	Sell	25,000 -15,750	-39%	-$251K	0.01%	1004
2023 Q3	$674K	Buy	+40,750	New	+$694K	0.01%	872
2023 Q2	–	Sell	-146,537	Closed	-$2.12M	–	1431
2023 Q1	$2.12M	Sell	146,537 -44,499	-23%	-$683K	0.04%	433
2022 Q4	$2.74M	Sell	191,036 -703,834	-79%	-$9.36M	0.04%	471
2022 Q3	$10.4M	Sell	894,870 -3,051,197	-77%	-$56M	0.14%	165
2022 Q2	$75.3M	Buy	3,946,067 +3,755,031	+1,966%	+$80.1M	1.04%	7
2022 Q1	$4.71M	Sell	191,036 -105,950	-36%	-$2.6M	0.06%	449
2021 Q4	$7.32M	Sell	296,986 -17,604	-6%	-$447K	0.08%	337
2021 Q3	$7.48M	Buy	+314,590	New	+$8.19M	0.09%	313
2020 Q1	–	Sell	-18,745	Closed	-$404K	–	1101
2019 Q4	$404K	Hold	18,745	–	–	0.01%	659
2019 Q3	$362K	Hold	18,745	–	–	0.02%	529
2019 Q2	$357K	Buy	+18,745	New	+$348K	0.02%	515
2018 Q3	–	Sell	-44,010	Closed	-$810K	–	652
2018 Q2	$810K	Hold	44,010	–	–	0.06%	273
2018 Q1	$851K	Buy	+44,010	New	+$927K	0.12%	163

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.