Centiva Capital’s NCR Voyix VYX Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-50,499	Closed	-$492K	–	2083
2025 Q1	$492K	Buy	+50,499	New	+$593K	0.01%	816
2024 Q2	–	Sell	-10,978	Closed	-$139K	–	2534
2024 Q1	$139K	Buy	10,978 +10,550	+2,465%	+$152K	﹤0.01%	1561
2023 Q4	$7.24K	Sell	428 -12,974	-97%	-$207K	﹤0.01%	1697
2023 Q3	$222K	Buy	13,402 +3,094	+30%	+$52.7K	﹤0.01%	1338
2023 Q2	$159K	Buy	+10,308	New	+$149K	﹤0.01%	1385
2023 Q1	–	Sell	-5,876	Closed	-$90.2K	–	1879
2022 Q4	$84.4K	Sell	5,876 -52,532	-90%	-$699K	﹤0.01%	1205
2022 Q3	$681K	Buy	58,408 +50,258	+617%	+$922K	0.01%	774
2022 Q2	$156K	Hold	8,150	–	–	﹤0.01%	1346
2022 Q1	$201K	Buy	+8,150	New	+$200K	﹤0.01%	1295

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Centiva Capital's VYX Position: Q2 2025 in Review

Centiva Capital sold out of NCR Voyix (VYX) in Q2 2025, closing a stake of 50,499 shares — an estimated $492K sold.

Centiva Capital first reported a position in VYX in Q1 2022 and held it in 9 quarters. The position peaked at $681K in Q3 2022. 284 funds tracked by Wall St. Rank hold VYX as of Q2 2025.

Centiva Capital reported no remaining NCR Voyix position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 50,499 NCR Voyix shares in Q2 2025, an estimated $492K.
Centiva Capital first reported a position in NCR Voyix in Q1 2022 and held it in 9 quarters.
Centiva Capital's NCR Voyix position peaked at $681K in Q3 2022.
284 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.