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Honeycomb Asset Management’s NCR Voyix VYX Stock Holding History

Honeycomb Asset 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
2022
Q3 		– Sell
-244,500
Closed -$4.67M – 39
2022
Q2 		$4.67M Buy
+244,500
New +$5.22M 1.16% 26

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
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

Honeycomb Asset Management's VYX Position: Q3 2022 in Review

Honeycomb Asset Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 244,500 shares — an estimated $4.67M sold.

Honeycomb Asset Management first reported a position in VYX in Q2 2022 and held it in 1 quarter. The position peaked at $4.67M in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Honeycomb Asset Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Honeycomb Asset Management sold 244,500 NCR Voyix shares in Q3 2022, an estimated $4.67M.
  • Honeycomb Asset Management first reported a position in NCR Voyix in Q2 2022 and held it in 1 quarter.
  • Honeycomb Asset Management's NCR Voyix position peaked at $4.67M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Honeycomb Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.