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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
2022
Q4 		– Sell
-1,493,080
Closed -$17.4M – 16
2022
Q3 		$17.4M Sell
1,493,080
-130,400
-8% -$2.39M 24.38% 1
2022
Q2 		$31M Buy
1,623,480
+196,741
+14% +$4.2M 34.51% 1
2022
Q1 		$35.2M Sell
1,426,739
-128,933
-8% -$3.17M 13.5% 1
2021
Q4 		$38.4M Buy
1,555,672
+406,522
+35% +$10.3M 20.77% 2
2021
Q3 		$27.3M Buy
1,149,150
+741,650
+182% +$19.3M 6.74% 6
2021
Q2 		$11.4M Buy
+407,500
New +$11.3M 8.36% 3

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
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.