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Islet Management’s NCR Voyix VYX Stock Holding History

Islet 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
Q4 		– Sell
-590,743
Closed -$6.89M – 88
2022
Q3 		$6.89M Sell
590,743
-346,507
-37% -$6.36M 1.82% 16
2022
Q2 		$17.9M Sell
937,250
-162,995
-15% -$3.48M 1.82% 11
2022
Q1 		$27.1M Buy
+1,100,245
New +$27M 1.11% 11

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 $3.37T AUM 44.26% 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

Islet Management's VYX Position: Q4 2022 in Review

Islet Management sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 590,743 shares — an estimated $6.89M sold.

Islet Management first reported a position in VYX in Q1 2022 and held it in 3 quarters. The position peaked at $27.1M in Q1 2022. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Islet Management reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 590,743 NCR Voyix shares in Q4 2022, an estimated $6.89M.
  • Islet Management first reported a position in NCR Voyix in Q1 2022 and held it in 3 quarters.
  • Islet Management's NCR Voyix position peaked at $27.1M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.