Westfield Capital Management
VYX icon

Westfield Capital Management’s NCR Voyix VYX Stock Holding History

Westfield Capital 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
Q3 		– Sell
-899,439
Closed -$17.2M – 253
2022
Q2 		$17.2M Sell
899,439
-75,916
-8% -$1.62M 0.14% 174
2022
Q1 		$24M Buy
+975,355
New +$24M 0.15% 158
2021
Q4 		– Sell
-793,689
Closed -$18.9M – 269
2021
Q3 		$18.9M Buy
793,689
+25,542
+3% +$665K 0.11% 171
2021
Q2 		$21.5M Sell
768,147
-3,191,464
-81% -$88.3M 0.13% 172
2021
Q1 		$92.2M Sell
3,959,611
-356,937
-8% -$7.85M 0.57% 58
2020
Q4 		$99.5M Buy
4,316,548
+497,831
+13% +$8.25M 0.59% 56
2020
Q3 		$51.9M Buy
3,818,717
+1,465,851
+62% +$17.4M 0.34% 98
2020
Q2 		$25M Sell
2,352,866
-502,813
-18% -$5.76M 0.17% 151
2020
Q1 		$31M Sell
2,855,679
-1,632,374
-36% -$28M 0.27% 113
2019
Q4 		$96.8M Buy
4,488,053
+2,283,121
+104% +$44.4M 0.69% 47
2019
Q3 		$42.7M Buy
2,204,932
+274,358
+14% +$5.3M 0.34% 102
2019
Q2 		$36.8M Buy
+1,930,574
New +$35.9M 0.28% 122
2018
Q4 		– Sell
-1,365,547
Closed -$23.8M – 273
2018
Q3 		$23.8M Sell
1,365,547
-1,477,431
-52% -$26.3M 0.17% 169
2018
Q2 		$52.3M Buy
2,842,978
+1,198,010
+73% +$22.6M 0.39% 87
2018
Q1 		$31.8M Sell
1,644,968
-144,386
-8% -$3.04M 0.25% 137
2017
Q4 		$37.3M Buy
1,789,354
+379,823
+27% +$7.71M 0.29% 134
2017
Q3 		$32.4M Buy
1,409,531
+299,064
+27% +$6.88M 0.25% 140
2017
Q2 		$27.8M Buy
+1,110,467
New +$28.2M 0.24% 136

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Westfield Capital Management's VYX Position: Q3 2022 in Review

Westfield Capital Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 899,439 shares — an estimated $17.2M sold.

Westfield Capital Management first reported a position in VYX in Q2 2017 and held it in 18 quarters. The position peaked at $99.5M in Q4 2020. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Westfield Capital Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Westfield Capital Management sold 899,439 NCR Voyix shares in Q3 2022, an estimated $17.2M.
  • Westfield Capital Management first reported a position in NCR Voyix in Q2 2017 and held it in 18 quarters.
  • Westfield Capital Management's NCR Voyix position peaked at $99.5M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Westfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.