Davidson Kempner Capital Management’s NCR Voyix VYX Stock Holding History

Davidson Kempner Capital 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
2023 Q3	–	Sell	-244,500	Closed	-$3.78M	–	327
2023 Q2	$3.78M	Buy	+244,500	New	+$3.53M	0.07%	140
2022 Q4	–	Sell	-974,271	Closed	-$11.4M	–	469
2022 Q3	$11.4M	Buy	974,271 +674,563	+225%	+$12.4M	0.2%	96
2022 Q2	$5.72M	Buy	+299,708	New	+$6.39M	0.1%	171
2021 Q3	–	Sell	-570,500	Closed	-$16M	–	585
2021 Q2	$16M	Buy	+570,500	New	+$15.8M	0.12%	112
2015 Q4	–	Sell	-163,000	Closed	-$2.27M	–	185
2015 Q3	$2.27M	Buy	+163,000	New	+$2.72M	0.04%	135

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Davidson Kempner Capital Management's VYX Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 244,500 shares — an estimated $3.78M sold.

Davidson Kempner Capital Management first reported a position in VYX in Q3 2015 and held it in 5 quarters. The position peaked at $16M in Q2 2021. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

Davidson Kempner Capital Management reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 244,500 NCR Voyix shares in Q3 2023, an estimated $3.78M.
Davidson Kempner Capital Management first reported a position in NCR Voyix in Q3 2015 and held it in 5 quarters.
Davidson Kempner Capital Management's NCR Voyix position peaked at $16M in Q2 2021.
373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.