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Samson Rock Capital’s NCR Voyix VYX Stock Holding History

Samson Rock Capital’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
Q2 		– Sell
-174,000
Closed -$2.2M – 10
2024
Q1 		$2.2M Buy
+174,000
New +$2.51M 1.71% 6
2022
Q3 		– Sell
-44,010
Closed -$840K – 49
2022
Q2 		$840K Buy
44,010
+4,890
+13% +$104K 1.03% 15
2022
Q1 		$965K Buy
+39,120
New +$961K 0.9% 14

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Samson Rock Capital's VYX Position: Q2 2024 in Review

Samson Rock Capital sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 174,000 shares — an estimated $2.2M sold.

Samson Rock Capital first reported a position in VYX in Q1 2022 and held it in 3 quarters. The position peaked at $2.2M in Q1 2024. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Samson Rock Capital reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Samson Rock Capital sold 174,000 NCR Voyix shares in Q2 2024, an estimated $2.2M.
  • Samson Rock Capital first reported a position in NCR Voyix in Q1 2022 and held it in 3 quarters.
  • Samson Rock Capital's NCR Voyix position peaked at $2.2M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Samson Rock Capital's 13F filing for Q2 2024, filed 16 Jul 2024.