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Full18 Capital’s NCR Voyix VYX Stock Holding History

Full18 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
Q1 		– Sell
-102,928
Closed -$2.5M – 126
2021
Q4 		$2.5M Sell
102,928
-119,829
-54% -$3.04M 1.06% 35
2021
Q3 		$5.3M Sell
222,757
-70,433
-24% -$1.83M 2.13% 10
2021
Q2 		$8.2M Buy
293,190
+19,032
+7% +$527K 3.41% 5
2021
Q1 		$5.61M Buy
274,158
+123,020
+81% +$2.71M 2.73% 6
2020
Q4 		$3.48M Buy
+151,138
New +$2.5M 1.53% 24

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Full18 Capital's VYX Position: Q1 2022 in Review

Full18 Capital sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 102,928 shares — an estimated $2.5M sold.

Full18 Capital first reported a position in VYX in Q4 2020 and held it in 5 quarters. The position peaked at $8.2M in Q2 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

  • Full18 Capital reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 102,928 NCR Voyix shares in Q1 2022, an estimated $2.5M.
  • Full18 Capital first reported a position in NCR Voyix in Q4 2020 and held it in 5 quarters.
  • Full18 Capital's NCR Voyix position peaked at $8.2M in Q2 2021.
  • 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.