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Solas Capital Management’s NCR Voyix VYX Stock Holding History

Solas 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
2023
Q2 		– Sell
-446,307
Closed -$6.46M – 24
2023
Q1 		$6.46M Buy
446,307
+220,389
+98% +$3.38M 3.45% 14
2022
Q4 		$3.24M Buy
+225,918
New +$3M 1.95% 20

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Solas Capital Management's VYX Position: Q2 2023 in Review

Solas Capital Management sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 446,307 shares — an estimated $6.46M sold.

Solas Capital Management first reported a position in VYX in Q4 2022 and held it in 2 quarters. The position peaked at $6.46M in Q1 2023. 369 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Solas Capital Management reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Solas Capital Management sold 446,307 NCR Voyix shares in Q2 2023, an estimated $6.46M.
  • Solas Capital Management first reported a position in NCR Voyix in Q4 2022 and held it in 2 quarters.
  • Solas Capital Management's NCR Voyix position peaked at $6.46M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Solas Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.