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Kepos Capital’s NCR Voyix VYX Stock Holding History

Kepos 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
2024
Q3 		– Sell
-300,000
Closed -$3.71M – 242
2024
Q2 		$3.71M Buy
300,000
+35,000
+13% +$441K 1.44% 24
2024
Q1 		$3.35M Buy
+265,000
New +$3.82M 0.86% 37
2023
Q4 		– Sell
-244,500
Closed -$4.05M – 263
2023
Q3 		$4.05M Buy
244,500
+40,750
+20% +$694K 0.72% 33
2023
Q2 		$3.15M Buy
+203,750
New +$2.94M 0.58% 46
2022
Q4 		– Sell
-326,000
Closed -$3.8M – 454
2022
Q3 		$3.8M Buy
326,000
+163,000
+100% +$2.99M 0.46% 84
2022
Q2 		$3.11M Buy
+163,000
New +$3.48M 0.28% 108

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kepos Capital's VYX Position: Q3 2024 in Review

Kepos Capital sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.71M sold.

Kepos Capital first reported a position in VYX in Q2 2022 and held it in 6 quarters. The position peaked at $4.05M in Q3 2023. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Kepos Capital reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 300,000 NCR Voyix shares in Q3 2024, an estimated $3.71M.
  • Kepos Capital first reported a position in NCR Voyix in Q2 2022 and held it in 6 quarters.
  • Kepos Capital's NCR Voyix position peaked at $4.05M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.