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Cowbird Capital’s NCR Voyix VYX Stock Holding History

Cowbird 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
2022
Q4 		– Sell
-276,146
Closed -$3.22M – 12
2022
Q3 		$3.22M Sell
276,146
-864,562
-76% -$15.9M 2.04% 9
2022
Q2 		$21.8M Sell
1,140,708
-112,249
-9% -$2.39M 12.35% 5
2022
Q1 		$30.9M Sell
1,252,957
-209,018
-14% -$5.14M 11.62% 2
2021
Q4 		$36.1M Sell
1,461,975
-75,214
-5% -$1.91M 12.04% 2
2021
Q3 		$36.6M Buy
1,537,189
+92,549
+6% +$2.41M 12.56% 1
2021
Q2 		$40.4M Hold
1,444,640
– – 13.73% 2
2021
Q1 		$33.6M Buy
1,444,640
+517,553
+56% +$11.4M 14.71% 2
2020
Q4 		$21.4M Buy
+927,087
New +$15.4M 9.39% 6

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cowbird Capital's VYX Position: Q4 2022 in Review

Cowbird Capital sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 276,146 shares — an estimated $3.22M sold.

Cowbird Capital first reported a position in VYX in Q4 2020 and held it in 8 quarters. The position peaked at $40.4M in Q2 2021. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Cowbird Capital reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Cowbird Capital sold 276,146 NCR Voyix shares in Q4 2022, an estimated $3.22M.
  • Cowbird Capital first reported a position in NCR Voyix in Q4 2020 and held it in 8 quarters.
  • Cowbird Capital's NCR Voyix position peaked at $40.4M in Q2 2021.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Cowbird Capital's 13F filing for Q4 2022, filed 14 Feb 2023.