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Castleark Management’s NCR Voyix VYX Stock Holding History

Castleark 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
2021
Q4 		– Sell
-195,478
Closed -$4.65M – 368
2021
Q3 		$4.65M Sell
195,478
-30,253
-13% -$787K 0.18% 132
2021
Q2 		$6.32M Buy
+225,731
New +$6.25M 0.21% 123
2016
Q4 		– Sell
-431,950
Closed -$8.53M – 423
2016
Q3 		$8.53M Sell
431,950
-8,085
-2% -$159K 0.26% 121
2016
Q2 		$7.5M Buy
+440,035
New +$7.96M 0.24% 126

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Castleark Management's VYX Position: Q4 2021 in Review

Castleark Management sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 195,478 shares — an estimated $4.65M sold.

Castleark Management first reported a position in VYX in Q2 2016 and held it in 4 quarters. The position peaked at $8.53M in Q3 2016. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

  • Castleark Management reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 195,478 NCR Voyix shares in Q4 2021, an estimated $4.65M.
  • Castleark Management first reported a position in NCR Voyix in Q2 2016 and held it in 4 quarters.
  • Castleark Management's NCR Voyix position peaked at $8.53M in Q3 2016.
  • 387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.