Kamunting Street Capital Management’s NCR Voyix VYX Stock Holding History

Kamunting Street 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
2024 Q3	–	Sell	-41,119	Closed	-$508K	–	22
2024 Q2	$508K	Sell	41,119 -39,395	-49%	-$496K	0.47%	17
2024 Q1	$1.02M	Hold	80,514	–	–	0.99%	14
2023 Q4	$1.36M	Sell	80,514 -201,018	-71%	-$3.21M	1.69%	11
2023 Q3	$4.66M	Buy	281,532 +150,853	+115%	+$2.57M	3.53%	11
2023 Q2	$2.02M	Buy	130,679 +92,542	+243%	+$1.34M	2%	11
2023 Q1	$552K	Buy	38,137 +8,512	+29%	+$131K	0.7%	19
2022 Q4	$452K	Buy	+29,625	New	+$394K	0.72%	14

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Kamunting Street Capital Management's VYX Position: Q3 2024 in Review

Kamunting Street Capital Management sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 41,119 shares — an estimated $508K sold.

Kamunting Street Capital Management first reported a position in VYX in Q4 2022 and held it in 7 quarters. The position peaked at $4.66M in Q3 2023. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

Kamunting Street Capital Management reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
Kamunting Street Capital Management sold 41,119 NCR Voyix shares in Q3 2024, an estimated $508K.
Kamunting Street Capital Management first reported a position in NCR Voyix in Q4 2022 and held it in 7 quarters.
Kamunting Street Capital Management's NCR Voyix position peaked at $4.66M in Q3 2023.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Kamunting Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.