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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
Q3 		– Sell
-1,630
Closed -$31K – 285
2022
Q2 		$31K Buy
+1,630
New +$34.8K ﹤0.01% 254

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 $59.7B AUM 29.08% 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 $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
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.