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Crestline Management’s NCR Voyix VYX Stock Holding History

Crestline 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
2024
Q4 		– Sell
-884,947
Closed -$12M – 875
2024
Q3 		$12M Buy
884,947
+376,323
+74% +$5.03M 0.62% 26
2024
Q2 		$6.28M Buy
508,624
+54,366
+12% +$685K 0.49% 67
2024
Q1 		$5.74M Sell
454,258
-114,225
-20% -$1.65M 0.51% 71
2023
Q4 		$9.61M Sell
568,483
-365,805
-39% -$5.84M 0.82% 29
2023
Q3 		$15.5M Sell
934,288
-169,113
-15% -$2.88M 1.8% 4
2023
Q2 		$17.1M Buy
1,103,401
+10,388
+1% +$150K 1.78% 5
2023
Q1 		$15.8M Buy
1,093,013
+95,864
+10% +$1.47M 1.88% 3
2022
Q4 		$14.3M Buy
997,149
+174,881
+21% +$2.33M 2.1% 3
2022
Q3 		$9.59M Buy
822,268
+374,018
+83% +$6.86M 1.3% 9
2022
Q2 		$8.55M Buy
+448,250
New +$9.56M 1.12% 14
2018
Q4 		– Sell
-142,501
Closed -$2.48M – 155
2018
Q3 		$2.48M Buy
+142,501
New +$2.54M 0.23% 76
2018
Q2 		– Sell
-38,801
Closed -$750K – 288
2018
Q1 		$750K Buy
+38,801
New +$817K 0.09% 173
2017
Q3 		– Sell
-44,739
Closed -$1.12M – 174
2017
Q2 		$1.12M Buy
+44,739
New +$1.14M 0.15% 76

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Crestline Management's VYX Position: Q4 2024 in Review

Crestline Management sold out of NCR Voyix (VYX) in Q4 2024, closing a stake of 884,947 shares — an estimated $12M sold.

Crestline Management first reported a position in VYX in Q2 2017 and held it in 13 quarters. The position peaked at $17.1M in Q2 2023. 326 funds tracked by Wall St. Rank hold VYX as of Q4 2024.

  • Crestline Management reported no remaining NCR Voyix position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 884,947 NCR Voyix shares in Q4 2024, an estimated $12M.
  • Crestline Management first reported a position in NCR Voyix in Q2 2017 and held it in 13 quarters.
  • Crestline Management's NCR Voyix position peaked at $17.1M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.