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Twin Securities’s NCR Voyix VYX Stock Holding History

Twin Securities’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
Q3 		– Sell
-32,615
Closed -$504K – 14
2023
Q2 		$504K Sell
32,615
-11,258
-26% -$162K 0.28% 10
2023
Q1 		$635K Sell
43,873
-83,205
-65% -$1.28M 0.35% 7
2022
Q4 		$1.82M Sell
127,078
-67,482
-35% -$898K 1.59% 9
2022
Q3 		$2.27M Buy
194,560
+125,490
+182% +$2.3M 1.06% 14
2022
Q2 		$1.32M Buy
+69,070
New +$1.47M 1.31% 15
2016
Q2 		– Sell
-128,102
Closed -$2.32M – 31
2016
Q1 		$2.35M Sell
128,102
-2,442,296
-95% -$35M 0.29% 27
2015
Q4 		$38.6M Buy
2,570,398
+609,746
+31% +$9.71M 6.31% 6
2015
Q3 		$27.4M Buy
+1,960,652
New +$32.7M 5.07% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Twin Securities's VYX Position: Q3 2023 in Review

Twin Securities sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 32,615 shares — an estimated $504K sold.

Twin Securities first reported a position in VYX in Q3 2015 and held it in 8 quarters. The position peaked at $38.6M in Q4 2015. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Twin Securities reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Twin Securities sold 32,615 NCR Voyix shares in Q3 2023, an estimated $504K.
  • Twin Securities first reported a position in NCR Voyix in Q3 2015 and held it in 8 quarters.
  • Twin Securities's NCR Voyix position peaked at $38.6M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Twin Securities's 13F filing for Q3 2023, filed 14 Nov 2023.