Garnet Equity Capital Holdings’s NCR Voyix VYX Stock Holding History

Garnet Equity Capital Holdings’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	-9,780	Closed	-$260K	–	51
2021 Q3	$260K	Buy	+9,780	New	+$254K	0.24%	37
2020 Q2	–	Sell	-244,500	Closed	-$2.65M	–	27
2020 Q1	$2.65M	Hold	244,500	–	–	0.62%	9
2019 Q4	$5.27M	Buy	244,500 +105,950	+76%	+$2.06M	1.87%	7
2019 Q3	$2.68M	Hold	138,550	–	–	1.72%	12
2019 Q2	$2.64M	Buy	+138,550	New	+$2.58M	3.44%	13

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

Garnet Equity Capital Holdings's VYX Position: Q4 2021 in Review

Garnet Equity Capital Holdings sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 9,780 shares — an estimated $260K sold.

Garnet Equity Capital Holdings first reported a position in VYX in Q2 2019 and held it in 5 quarters. The position peaked at $5.27M in Q4 2019. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

Garnet Equity Capital Holdings reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 9,780 NCR Voyix shares in Q4 2021, an estimated $260K.
Garnet Equity Capital Holdings first reported a position in NCR Voyix in Q2 2019 and held it in 5 quarters.
Garnet Equity Capital Holdings's NCR Voyix position peaked at $5.27M in Q4 2019.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.