EMJ Capital’s NCR Voyix VYX Stock Holding History

EMJ Capital’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
2021 Q4	–	Sell	-182,519	Closed	-$4.63M	–	46
2021 Q3	$4.34M	Sell	182,519 -45,640	-20%	-$1.19M	1.07%	25
2021 Q2	$6.38M	Buy	+228,159	New	+$6.31M	4.68%	10

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMJ Capital's VYX Position: Q4 2021 in Review

EMJ Capital sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 182,519 shares — an estimated $4.63M sold.

EMJ Capital first reported a position in VYX in Q2 2021 and held it in 2 quarters. The position peaked at $6.38M in Q2 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

EMJ Capital reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
EMJ Capital sold 182,519 NCR Voyix shares in Q4 2021, an estimated $4.63M.
EMJ Capital first reported a position in NCR Voyix in Q2 2021 and held it in 2 quarters.
EMJ Capital's NCR Voyix position peaked at $6.38M in Q2 2021.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on EMJ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.