UM
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Ulysses Management’s NCR Voyix VYX Stock Holding History

Ulysses 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
-40,750
Closed -$475K – 50
2022
Q3 		$475K Hold
40,750
– – 0.07% 41
2022
Q2 		$778K Hold
40,750
– – 0.12% 44
2022
Q1 		$1M Sell
40,750
-8,150
-17% -$200K 0.12% 38
2021
Q4 		$1.21M Hold
48,900
– – 0.13% 41
2021
Q3 		$1.16M Buy
+48,900
New +$1.27M 0.12% 45

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 $3.37T AUM 44.26% 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

Ulysses Management's VYX Position: Q4 2022 in Review

Ulysses Management sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 40,750 shares — an estimated $475K sold.

Ulysses Management first reported a position in VYX in Q3 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Ulysses Management reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Ulysses Management sold 40,750 NCR Voyix shares in Q4 2022, an estimated $475K.
  • Ulysses Management first reported a position in NCR Voyix in Q3 2021 and held it in 5 quarters.
  • Ulysses Management's NCR Voyix position peaked at $1.21M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Ulysses Management's 13F filing for Q4 2022, filed 14 Feb 2023.