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Harbert Fund Advisors’s NCR Voyix VYX Stock Holding History

Harbert Fund Advisors’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
-244,500
Closed -$2.85M – 57
2022
Q3 		$2.85M Sell
244,500
-55,682
-19% -$1.02M 1.51% 17
2022
Q2 		$5.73M Buy
300,182
+65,200
+28% +$1.39M 2.79% 11
2022
Q1 		$5.79M Buy
+234,982
New +$5.77M 2.43% 20

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

Harbert Fund Advisors's VYX Position: Q4 2022 in Review

Harbert Fund Advisors sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 244,500 shares — an estimated $2.85M sold.

Harbert Fund Advisors first reported a position in VYX in Q1 2022 and held it in 3 quarters. The position peaked at $5.79M in Q1 2022. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Harbert Fund Advisors reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Harbert Fund Advisors sold 244,500 NCR Voyix shares in Q4 2022, an estimated $2.85M.
  • Harbert Fund Advisors first reported a position in NCR Voyix in Q1 2022 and held it in 3 quarters.
  • Harbert Fund Advisors's NCR Voyix position peaked at $5.79M in Q1 2022.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.