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
2024 Q2	–	Sell	-25,000	Closed	-$316K	–	2533
2024 Q1	$316K	Sell	25,000 -5,000	-17%	-$72K	0.01%	1212
2023 Q4	$507K	Buy	+30,000	New	+$479K	0.01%	950
2023 Q3	–	Sell	-81,500	Closed	-$1.26M	–	2139
2023 Q2	$1.26M	Hold	81,500	–	–	0.03%	510
2023 Q1	$1.18M	Hold	81,500	–	–	0.03%	567
2022 Q4	$1.17M	Sell	81,500 -333,824	-80%	-$4.44M	0.03%	513
2022 Q3	$4.84M	Buy	415,324 +407,174	+4,996%	+$7.47M	0.09%	159
2022 Q2	$156K	Buy	+8,150	New	+$174K	﹤0.01%	1345

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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.