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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
2022
Q3 		– Sell
-163,000
Closed -$3.11M – 585
2022
Q2 		$3.11M Buy
+163,000
New +$3.48M 0.05% 276

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 $8.99B AUM 12.83% 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

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.