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SCW Capital Management’s NCR Voyix VYX Stock Holding History

SCW 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
2022
Q3 		$4.21M Sell
361,029
-302,029
-46% -$5.54M 9.57% 4
2022
Q2 		$12.7M Buy
663,058
+201,101
+44% +$4.29M 27.09% 1
2022
Q1 		$11.4M Buy
461,957
+258,106
+127% +$6.34M 15.91% 3
2021
Q4 		$5.03M Buy
+203,851
New +$5.17M 4.52% 6

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 $65.2B AUM 39.42% 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 $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCW Capital Management's VYX Position: Q3 2022 in Review

SCW Capital Management reduced its NCR Voyix (VYX) stake by 46% in Q3 2022, selling an estimated $5.54M and leaving 361,029 shares worth $4.21M. The position accounts for 9.57% of the portfolio, ranked #4.

SCW Capital Management first reported a position in VYX in Q4 2021 and has held it in 4 quarters since. The position peaked at $12.7M in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • SCW Capital Management held 361,029 shares of NCR Voyix worth $4.21M as of Q3 2022.
  • SCW Capital Management sold 302,029 NCR Voyix shares in Q3 2022, an estimated $5.54M.
  • NCR Voyix made up 9.57% of SCW Capital Management's portfolio in Q3 2022, its #4 holding.
  • SCW Capital Management first reported a position in NCR Voyix in Q4 2021 and has held it in 4 quarters since.
  • SCW Capital Management's NCR Voyix position peaked at $12.7M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on SCW Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.