DKCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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