Levin Capital Strategies’s NCR Voyix VYX Stock Holding History

Levin Capital Strategies’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	-316,295	Closed	-$3.69M	–	273
2022 Q3	$3.69M	Buy	316,295 +148,821	+89%	+$2.73M	0.5%	45
2022 Q2	$3.2M	Sell	167,474 -410,711	-71%	-$8.76M	0.38%	59
2022 Q1	$14.3M	Sell	578,185 -644,916	-53%	-$15.8M	1.37%	25
2021 Q4	$30.2M	Buy	+1,223,101	New	+$31M	2.82%	5
2016 Q2	–	Sell	-15,395	Closed	-$283K	–	359
2016 Q1	$283K	Sell	15,395 -10,825	-41%	-$155K	0.01%	281
2015 Q4	$393K	Sell	26,220 -446,446	-94%	-$7.11M	0.01%	276
2015 Q3	$6.6M	Buy	+472,666	New	+$7.88M	0.11%	105
2015 Q2	–	Sell	-171,064	Closed	-$3.1M	–	405
2015 Q1	$3.1M	Buy	171,064 +146,648	+601%	+$2.55M	0.05%	147
2014 Q4	$436K	Buy	+24,416	New	+$429K	0.01%	290

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's VYX Position: Q4 2022 in Review

Levin Capital Strategies sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 316,295 shares — an estimated $3.69M sold.

Levin Capital Strategies first reported a position in VYX in Q4 2014 and held it in 9 quarters. The position peaked at $30.2M in Q4 2021. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Levin Capital Strategies reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 316,295 NCR Voyix shares in Q4 2022, an estimated $3.69M.
Levin Capital Strategies first reported a position in NCR Voyix in Q4 2014 and held it in 9 quarters.
Levin Capital Strategies's NCR Voyix position peaked at $30.2M in Q4 2021.
362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

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