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Greenlight Capital’s NCR Voyix VYX Stock Holding History

Greenlight 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
Q1 		– Sell
-1,672,620
Closed -$38.6M – 70
2020
Q4 		$38.6M Sell
1,672,620
-614,676
-27% -$10.2M 2.32% 11
2020
Q3 		$31.1M Buy
+2,287,296
New +$27.2M 2.54% 11
2014
Q1 		– Sell
-5,954,242
Closed -$124M – 45
2013
Q4 		$124M Sell
5,954,242
-5,945,721
-50% -$132M 1.71% 15
2013
Q3 		$289M Sell
11,899,963
-3,156,984
-21% -$70.6M 4.79% 7
2013
Q2 		$305M Buy
+15,056,947
New +$279M 5.72% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenlight Capital's VYX Position: Q1 2021 in Review

Greenlight Capital sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 1,672,620 shares — an estimated $38.6M sold.

Greenlight Capital first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $305M in Q2 2013. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

  • Greenlight Capital reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
  • Greenlight Capital sold 1,672,620 NCR Voyix shares in Q1 2021, an estimated $38.6M.
  • Greenlight Capital first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • Greenlight Capital's NCR Voyix position peaked at $305M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Greenlight Capital's 13F filing for Q1 2021, filed 17 May 2021.