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	-75,000	Closed	-$1.27M	–	1704
2023 Q4	$1.27M	Sell	75,000 -47,250	-39%	-$754K	0.02%	748
2023 Q3	$2.02M	Buy	+122,250	New	+$2.08M	0.03%	572
2022 Q4	–	Sell	-81,500	Closed	-$950K	–	1759
2022 Q3	$950K	Sell	81,500 -1,031,953	-93%	-$18.9M	0.01%	887
2022 Q2	$21.3M	Buy	1,113,453 +950,453	+583%	+$20.3M	0.29%	69
2022 Q1	$4.02M	Buy	163,000 +120,620	+285%	+$2.96M	0.05%	509
2021 Q4	$1.04M	Hold	42,380	–	–	0.01%	1031
2021 Q3	$1.01M	Hold	42,380	–	–	0.01%	1016
2021 Q2	$1.19M	Sell	42,380 -326,000	-88%	-$9.02M	0.02%	841
2021 Q1	$8.58M	Buy	+368,380	New	+$8.1M	0.18%	143
2018 Q3	–	Sell	-48,900	Closed	-$900K	–	654
2018 Q2	$900K	Buy	+48,900	New	+$923K	0.07%	261

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.