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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
2022
Q3 		– Sell
-366,750
Closed -$151K – 40
2022
Q2 		$151K Buy
+366,750
New +$7.82M 0.26% 24

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

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.