Skylands Capital’s NCR Voyix VYX Stock Holding History

Skylands 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
2022 Q2	–	Sell	-1,630	Closed	-$40K	–	157
2022 Q1	$40K	Hold	1,630	–	–	﹤0.01%	141
2021 Q4	$40K	Hold	1,630	–	–	﹤0.01%	134
2021 Q3	$39K	Hold	1,630	–	–	﹤0.01%	141
2021 Q2	$46K	Hold	1,630	–	–	0.01%	137
2021 Q1	$38K	Hold	1,630	–	–	﹤0.01%	136
2020 Q4	$38K	Hold	1,630	–	–	0.01%	121
2020 Q3	$22K	Hold	1,630	–	–	﹤0.01%	128
2020 Q2	$17K	Hold	1,630	–	–	﹤0.01%	123
2020 Q1	$18K	Sell	1,630 -235,209	-99%	-$4.04M	﹤0.01%	116
2019 Q4	$5.11M	Buy	236,839 +10,595	+5%	+$206K	0.74%	35
2019 Q3	$4.38M	Buy	226,244 +91,769	+68%	+$1.77M	0.64%	44
2019 Q2	$2.57M	Sell	134,475 -26,080	-16%	-$485K	0.35%	58
2019 Q1	$2.69M	Sell	160,555 -3,586	-2%	-$59.4K	0.37%	61
2018 Q4	$2.32M	Buy	164,141 +66,504	+68%	+$1.04M	0.38%	61
2018 Q3	$1.7M	Buy	+97,637	New	+$1.74M	0.22%	87
2015 Q3	–	Sell	-8,150	Closed	-$151K	–	235
2015 Q2	$151K	Buy	+8,150	New	+$151K	0.02%	213

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skylands Capital's VYX Position: Q2 2022 in Review

Skylands Capital sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 1,630 shares — an estimated $40K sold.

Skylands Capital first reported a position in VYX in Q2 2015 and held it in 16 quarters. The position peaked at $5.11M in Q4 2019. 399 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

Skylands Capital reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
Skylands Capital sold 1,630 NCR Voyix shares in Q2 2022, an estimated $40K.
Skylands Capital first reported a position in NCR Voyix in Q2 2015 and held it in 16 quarters.
Skylands Capital's NCR Voyix position peaked at $5.11M in Q4 2019.
399 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Skylands Capital's 13F filing for Q2 2022, filed 28 Jul 2022.