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Clifford Capital Partners’s NCR Voyix VYX Stock Holding History

Clifford Capital Partners’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
2023
Q4 		– Sell
-1,077,365
Closed -$17.8M – 52
2023
Q3 		$17.8M Buy
1,077,365
+44,716
+4% +$761K 5.19% 1
2023
Q2 		$16M Sell
1,032,649
-2,945
-0.3% -$42.5K 4.62% 2
2023
Q1 		$15M Buy
1,035,594
+108,554
+12% +$1.67M 4.61% 2
2022
Q4 		$13.3M Buy
927,040
+367,122
+66% +$4.88M 4.04% 6
2022
Q3 		$6.53M Buy
559,918
+1,650
+0.3% +$30.3K 2.79% 17
2022
Q2 		$10.7M Buy
558,268
+188,467
+51% +$4.02M 4.26% 6
2022
Q1 		$9.12M Buy
369,801
+101,197
+38% +$2.49M 4.92% 2
2021
Q4 		$6.62M Buy
268,604
+41,375
+18% +$1.05M 4.94% 1
2021
Q3 		$5.4M Buy
227,229
+12,139
+6% +$316K 4.95% 1
2021
Q2 		$6.02M Buy
215,090
+12,481
+6% +$345K 5.63% 1
2021
Q1 		$4.72M Sell
202,609
-442,793
-69% -$9.74M 4.9% 1
2020
Q4 		$14.9M Buy
645,402
+24,189
+4% +$401K 5.82% 1
2020
Q3 		$8.44M Buy
621,213
+136,387
+28% +$1.62M 4.08% 3
2020
Q2 		$5.15M Buy
484,826
+138,368
+40% +$1.59M 2.66% 25
2020
Q1 		$3.76M Buy
346,458
+13,071
+4% +$224K 2.42% 25
2019
Q4 		$7.19M Buy
333,387
+287
+0.1% +$5.59K 3.29% 15
2019
Q3 		$6.45M Buy
333,100
+1,131
+0.3% +$21.8K 3.11% 14
2019
Q2 		$6.33M Buy
331,969
+11,614
+4% +$216K 3.06% 17
2019
Q1 		$5.36M Buy
320,355
+5,869
+2% +$97.2K 2.66% 20
2018
Q4 		$4.45M Buy
314,486
+199,807
+174% +$3.14M 2.65% 21
2018
Q3 		$2M Buy
+114,679
New +$2.04M 1.89% 31

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Clifford Capital Partners's VYX Position: Q4 2023 in Review

Clifford Capital Partners sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 1,077,365 shares — an estimated $17.8M sold.

Clifford Capital Partners first reported a position in VYX in Q3 2018 and held it in 21 quarters. The position peaked at $17.8M in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Clifford Capital Partners reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Clifford Capital Partners sold 1,077,365 NCR Voyix shares in Q4 2023, an estimated $17.8M.
  • Clifford Capital Partners first reported a position in NCR Voyix in Q3 2018 and held it in 21 quarters.
  • Clifford Capital Partners's NCR Voyix position peaked at $17.8M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Clifford Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.