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	-135,400	Closed	-$1.84M	–	874
2024 Q3	$1.84M	Buy	+135,400	New	+$1.81M	0.1%	198

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.