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Hawk Ridge Capital Management’s NCR Voyix VYX Stock Holding History

Hawk Ridge Capital Management’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
2023
Q3 		– Sell
-820,130
Closed -$12.7M – 51
2023
Q2 		$12.7M Buy
+820,130
New +$11.8M 0.67% 31

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hawk Ridge Capital Management's VYX Position: Q3 2023 in Review

Hawk Ridge Capital Management sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 820,130 shares — an estimated $12.7M sold.

Hawk Ridge Capital Management first reported a position in VYX in Q2 2023 and held it in 1 quarter. The position peaked at $12.7M in Q2 2023. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Hawk Ridge Capital Management reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 820,130 NCR Voyix shares in Q3 2023, an estimated $12.7M.
  • Hawk Ridge Capital Management first reported a position in NCR Voyix in Q2 2023 and held it in 1 quarter.
  • Hawk Ridge Capital Management's NCR Voyix position peaked at $12.7M in Q2 2023.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.