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
2022 Q4	–	Sell	-1,793	Closed	-$21K	–	18
2022 Q3	$21K	Buy	+1,793	New	+$32.9K	0.01%	23

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.