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Hourglass Capital’s NCR Voyix VYX Stock Holding History

Hourglass 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
2022
Q4 		– Sell
-98,452
Closed -$1.15M – 109
2022
Q3 		$1.15M Buy
98,452
+35,289
+56% +$648K 0.44% 67
2022
Q2 		$1.21M Buy
63,163
+4,206
+7% +$89.7K 0.43% 67
2022
Q1 		$1.45M Buy
58,957
+15,729
+36% +$386K 0.45% 65
2021
Q4 		$1.07M Hold
43,228
– – 0.36% 64
2021
Q3 		$1.03M Buy
43,228
+848
+2% +$22.1K 0.28% 68
2021
Q2 		$1.19M Buy
42,380
+1,092
+3% +$30.2K 0.28% 68
2021
Q1 		$961K Buy
41,288
+12,812
+45% +$282K 0.24% 72
2020
Q4 		$656K Sell
28,476
-2,690
-9% -$44.6K 0.2% 76
2020
Q3 		$423K Buy
31,166
+3,065
+11% +$36.4K 0.14% 89
2020
Q2 		$299K Hold
28,101
– – 0.11% 100
2020
Q1 		$305K Buy
28,101
+12,681
+82% +$218K 0.13% 89
2019
Q4 		$333K Buy
15,420
+3,391
+28% +$66K 0.09% 92
2019
Q3 		$233K Hold
12,029
– – 0.07% 104
2019
Q2 		$230K Hold
12,029
– – 0.07% 96
2019
Q1 		$201K Sell
12,029
-4,890
-29% -$81K 0.06% 108
2018
Q4 		$240K Buy
16,919
+3,586
+27% +$56.3K 0.08% 100
2018
Q3 		$232K Buy
13,333
+1,874
+16% +$33.4K 0.06% 115
2018
Q2 		$211K Buy
+11,459
New +$216K 0.05% 112

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hourglass Capital's VYX Position: Q4 2022 in Review

Hourglass Capital sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 98,452 shares — an estimated $1.15M sold.

Hourglass Capital first reported a position in VYX in Q2 2018 and held it in 18 quarters. The position peaked at $1.45M in Q1 2022. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Hourglass Capital reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Hourglass Capital sold 98,452 NCR Voyix shares in Q4 2022, an estimated $1.15M.
  • Hourglass Capital first reported a position in NCR Voyix in Q2 2018 and held it in 18 quarters.
  • Hourglass Capital's NCR Voyix position peaked at $1.45M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.