Hollencrest Capital Management’s NCR Voyix VYX Stock Holding History

Hollencrest 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
2025 Q1	–	Sell	-67,500	Closed	-$934K	–	1250
2024 Q4	$934K	Sell	67,500 -7,500	-10%	-$104K	0.04%	154
2024 Q3	$1.02M	Buy	75,000 +51,300	+216%	+$685K	0.04%	152
2024 Q2	$293K	Hold	23,700	–	–	0.01%	249
2024 Q1	$299K	Sell	23,700 -6,000	-20%	-$86.4K	0.01%	235
2023 Q4	$502K	Sell	29,700 -27,700	-48%	-$442K	0.05%	190
2023 Q3	$950K	Hold	57,400	–	–	0.11%	112
2023 Q2	$887K	Buy	57,400 +14,205	+33%	+$205K	0.09%	123
2023 Q1	$625K	Buy	43,195 +12,044	+39%	+$185K	0.07%	153
2022 Q4	$447K	Buy	+31,151	New	+$414K	0.06%	173

Other funds holding VYX

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hollencrest Capital Management's VYX Position: Q1 2025 in Review

Hollencrest Capital Management sold out of NCR Voyix (VYX) in Q1 2025, closing a stake of 67,500 shares — an estimated $934K sold.

Hollencrest Capital Management first reported a position in VYX in Q4 2022 and held it in 9 quarters. The position peaked at $1.02M in Q3 2024. 318 funds tracked by Wall St. Rank hold VYX as of Q1 2025.

Hollencrest Capital Management reported no remaining NCR Voyix position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 67,500 NCR Voyix shares in Q1 2025, an estimated $934K.
Hollencrest Capital Management first reported a position in NCR Voyix in Q4 2022 and held it in 9 quarters.
Hollencrest Capital Management's NCR Voyix position peaked at $1.02M in Q3 2024.
318 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.