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Rubric Capital Management (New York)’s NCR Voyix VYX Stock Holding History

Rubric Capital Management (New York)’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
-3,437,030
Closed -$42.4M – 76
2024
Q2 		$42.4M Sell
3,437,030
-1,109,051
-24% -$14M 1.11% 36
2024
Q1 		$57.4M Buy
4,546,081
+954,853
+27% +$13.8M 1.7% 23
2023
Q4 		$60.7M Buy
+3,591,228
New +$57.3M 1.26% 13
2017
Q3 		– Sell
-529,750
Closed -$13.3M – 64
2017
Q2 		$13.3M Buy
+529,750
New +$13.4M 2.74% 11
2017
Q1 		– Sell
-429,665
Closed -$10.7M – 49
2016
Q4 		$10.7M Buy
+429,665
New +$9.64M 3.67% 8

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rubric Capital Management (New York)'s VYX Position: Q3 2024 in Review

Rubric Capital Management (New York) sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 3,437,030 shares — an estimated $42.4M sold.

Rubric Capital Management (New York) first reported a position in VYX in Q4 2016 and held it in 5 quarters. The position peaked at $60.7M in Q4 2023. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • Rubric Capital Management (New York) reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,437,030 NCR Voyix shares in Q3 2024, an estimated $42.4M.
  • Rubric Capital Management (New York) first reported a position in NCR Voyix in Q4 2016 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s NCR Voyix position peaked at $60.7M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.