Antara Capital’s NCR Voyix VYX Stock Holding History

Antara Capital’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	-6,331,083	Closed	-$121M	–	229
2022 Q2	$121M	Buy	6,331,083 +5,420,076	+595%	+$116M	5.14%	4
2022 Q1	$22.5M	Buy	+911,007	New	+$22.4M	0.68%	37
2021 Q2	–	Sell	-652,000	Closed	-$15.2M	–	210
2021 Q1	$15.2M	Buy	+652,000	New	+$14.3M	1.28%	22
2019 Q3	–	Sell	-244,500	Closed	-$4.67M	–	43
2019 Q2	$4.67M	Buy	+244,500	New	+$4.55M	1.02%	29

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Antara Capital's VYX Position: Q1 2022 in Review

Antara Capital sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 195,600 shares — an estimated $4.81M sold.

Antara Capital first reported a position in VYX in Q2 2019 and held it in 2 quarters. The position peaked at $4.82M in Q4 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

Antara Capital reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
Antara Capital sold 195,600 NCR Voyix shares in Q1 2022, an estimated $4.81M.
Antara Capital first reported a position in NCR Voyix in Q2 2019 and held it in 2 quarters.
Antara Capital's NCR Voyix position peaked at $4.82M in Q4 2021.
390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.