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Cowen and Company’s NCR Voyix VYX Stock Holding History

Cowen and Company’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
Q3 		– Sell
-442,871
Closed -$858K – 768
2022
Q2 		$858K Buy
+442,871
New +$9.45M 0.08% 109
2021
Q2 		– Sell
-6,520
Closed -$6K – 710
2021
Q1 		$6K Buy
+6,520
New +$143K ﹤0.01% 506
2019
Q4 		– Sell
-40,750
Closed -$1K – 596
2019
Q3 		$1K Buy
+40,750
New +$787K ﹤0.01% 446

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 $59.7B AUM 29.08% 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 $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.66T AUM 25.57% 1-Year Est. Return

Cowen and Company's VYX Position: Q4 2022 in Review

Cowen and Company sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 132,030 shares — an estimated $543K sold.

Cowen and Company first reported a position in VYX in Q1 2021 and held it in 3 quarters. The position peaked at $543K in Q3 2022. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Cowen and Company reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 132,030 NCR Voyix shares in Q4 2022, an estimated $543K.
  • Cowen and Company first reported a position in NCR Voyix in Q1 2021 and held it in 3 quarters.
  • Cowen and Company's NCR Voyix position peaked at $543K in Q3 2022.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.