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	-590,060	Closed	-$6.88M	–	11
2022 Q3	$6.88M	Hold	590,060	–	–	4.36%	8
2022 Q2	$11.3M	Hold	590,060	–	–	6.39%	7
2022 Q1	$14.5M	Hold	590,060	–	–	5.47%	11
2021 Q4	$14.6M	Hold	590,060	–	–	4.86%	10
2021 Q3	$14M	Sell	590,060 -660,150	-53%	-$17.2M	4.82%	11
2021 Q2	$35M	Hold	1,250,210	–	–	11.89%	4
2021 Q1	$29.1M	Buy	+1,250,210	New	+$27.5M	12.73%	3

Other funds holding VYX

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 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

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 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.