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
-272,536
Closed -$3.18M – 1566
2022
Q3 		$3.18M Sell
272,536
-586,148
-68% -$10.8M 0.01% 856
2022
Q2 		$16.4M Buy
858,684
+367,402
+75% +$7.84M 0.03% 482
2022
Q1 		$12.1M Sell
491,282
-158,273
-24% -$3.89M 0.02% 651
2021
Q4 		$16M Sell
649,555
-524,534
-45% -$13.3M 0.03% 485
2021
Q3 		$27.9M Sell
1,174,089
-227,222
-16% -$5.91M 0.06% 283
2021
Q2 		$39.2M Buy
1,401,311
+926,329
+195% +$25.6M 0.11% 198
2021
Q1 		$11.1M Buy
+474,982
New +$10.4M 0.04% 426
2015
Q3 		– Sell
-7,661
Closed -$141K – 1522
2015
Q2 		$141K Buy
+7,661
New +$142K ﹤0.01% 1116

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 362 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.
  • 362 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.