Rubric Capital Management (New York)’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,437,030
| Closed | -$42.4M | – | 75 |
|
|
2024
Q2 | $42.4M | Sell |
3,437,030
-1,109,051
| -24% | -$13.7M | 1.11% | 36 |
|
|
2024
Q1 | $57.4M | Buy |
4,546,081
+954,853
| +27% | +$12.1M | 1.7% | 23 |
|
|
2023
Q4 | $60.7M | Buy |
+3,591,228
| New | +$60.7M | 1.26% | 12 |
|
|
2017
Q3 | – | Sell |
-529,750
| Closed | -$13.3M | – | 60 |
|
|
2017
Q2 | $13.3M | Buy |
+529,750
| New | +$13.3M | 2.74% | 10 |
|
|
2017
Q1 | – | Sell |
-429,665
| Closed | -$10.7M | – | 46 |
|
|
2016
Q4 | $10.7M | Buy |
+429,665
| New | +$10.7M | 3.67% | 6 |
|