Twin Tree Management
VYX icon

Twin Tree Management’s NCR Voyix VYX Stock Holding History

Twin Tree 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
Q4 		– Sell
-272,231
Closed -$3.17M – 1565
2022
Q3 		$3.17M Sell
272,231
-160,837
-37% -$2.95M 0.01% 857
2022
Q2 		$8.27M Sell
433,068
-58,201
-12% -$1.24M 0.01% 697
2022
Q1 		$12.1M Sell
491,269
-6,016
-1% -$148K 0.02% 650
2021
Q4 		$12.3M Sell
497,285
-48,556
-9% -$1.23M 0.03% 564
2021
Q3 		$13M Buy
545,841
+353,933
+184% +$9.21M 0.03% 498
2021
Q2 		$5.37M Buy
191,908
+67,757
+55% +$1.87M 0.01% 678
2021
Q1 		$2.89M Buy
+124,151
New +$2.73M 0.01% 770
2020
Q3 		– Sell
-7,593
Closed -$81K – 1615
2020
Q2 		$81K Buy
+7,593
New +$87K ﹤0.01% 1294
2015
Q4 		– Sell
-75
Closed -$1K – 1603
2015
Q3 		$1K Sell
75
-4,740
-98% -$79K ﹤0.01% 1282
2015
Q2 		$89K Sell
4,815
-8,549
-64% -$158K ﹤0.01% 1171
2015
Q1 		$242K Buy
13,364
+7,377
+123% +$128K 0.01% 930
2014
Q4 		$107K Sell
5,987
-11,531
-66% -$203K ﹤0.01% 976
2014
Q3 		$359K Buy
+17,518
New +$355K 0.01% 754

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 $3.38T AUM 44.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management's VYX Position: Q4 2022 in Review

Twin Tree Management sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 272,231 shares — an estimated $3.17M sold.

Twin Tree Management first reported a position in VYX in Q3 2014 and held it in 13 quarters. The position peaked at $13M in Q3 2021. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Twin Tree Management reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Twin Tree Management sold 272,231 NCR Voyix shares in Q4 2022, an estimated $3.17M.
  • Twin Tree Management first reported a position in NCR Voyix in Q3 2014 and held it in 13 quarters.
  • Twin Tree Management's NCR Voyix position peaked at $13M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.