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Cooper Creek Partners Management’s NCR Voyix VYX Stock Holding History

Cooper Creek Partners 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
2023
Q4 		– Sell
-1,489,114
Closed -$24.6M – 116
2023
Q3 		$24.6M Sell
1,489,114
-761,494
-34% -$13M 1.4% 21
2023
Q2 		$34.8M Buy
2,250,608
+578,505
+35% +$8.35M 2.31% 12
2023
Q1 		$24.2M Sell
1,672,103
-78,330
-4% -$1.2M 1.7% 22
2022
Q4 		$25.1M Buy
1,750,433
+669,236
+62% +$8.9M 2.08% 15
2022
Q3 		$12.6M Buy
+1,081,197
New +$19.8M 1.32% 26

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

Cooper Creek Partners Management's VYX Position: Q4 2023 in Review

Cooper Creek Partners Management sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 1,489,114 shares — an estimated $24.6M sold.

Cooper Creek Partners Management first reported a position in VYX in Q3 2022 and held it in 5 quarters. The position peaked at $34.8M in Q2 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Cooper Creek Partners Management reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,489,114 NCR Voyix shares in Q4 2023, an estimated $24.6M.
  • Cooper Creek Partners Management first reported a position in NCR Voyix in Q3 2022 and held it in 5 quarters.
  • Cooper Creek Partners Management's NCR Voyix position peaked at $34.8M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.