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Moore Capital Management’s NCR Voyix VYX Stock Holding History

Moore 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
2014
Q4 		– Sell
-570,500
Closed -$11.7M – 413
2014
Q3 		$11.7M Buy
570,500
+407,500
+250% +$8.27M 0.27% 99
2014
Q2 		$3.51M Sell
163,000
-244,500
-60% -$4.94M 0.08% 226
2014
Q1 		$9.14M Buy
+407,500
New +$8.66M 0.19% 119

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

Moore Capital Management's VYX Position: Q3 2023 in Review

Moore Capital Management sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 48,900 shares — an estimated $756K sold.

Moore Capital Management first reported a position in VYX in Q1 2014 and held it in 4 quarters. The position peaked at $6.06M in Q2 2014. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Moore Capital Management reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Moore Capital Management sold 48,900 NCR Voyix shares in Q3 2023, an estimated $756K.
  • Moore Capital Management first reported a position in NCR Voyix in Q1 2014 and held it in 4 quarters.
  • Moore Capital Management's NCR Voyix position peaked at $6.06M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.