APG Asset Management’s NCR Voyix VYX Stock Holding History

APG Asset 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	-54,116	Closed	-$644K	–	870
2022 Q3	$644K	Buy	+54,116	New	+$993K	﹤0.01%	697
2022 Q2	–	Sell	-94,377	Closed	-$2.09M	–	961
2022 Q1	$2.09M	Buy	+94,377	New	+$2.32M	﹤0.01%	559
2021 Q4	–	Sell	-27,873	Closed	-$572K	–	995
2021 Q3	$572K	Hold	27,873	–	–	﹤0.01%	859
2021 Q2	$658K	Sell	27,873 -40,261	-59%	-$1.11M	﹤0.01%	840
2021 Q1	$1.35M	Hold	68,134	–	–	﹤0.01%	785
2020 Q4	$1.28M	Buy	+68,134	New	+$1.13M	﹤0.01%	832
2020 Q1	–	Sell	-197,882	Closed	-$3.8M	–	996
2019 Q4	$3.8M	Buy	197,882 +185,910	+1,553%	+$3.62M	0.01%	743
2019 Q3	$213K	Buy	+11,972	New	+$231K	﹤0.01%	917

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 $3.38T AUM 44.17% 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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management's VYX Position: Q4 2022 in Review

APG Asset Management sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 54,116 shares — an estimated $644K sold.

APG Asset Management first reported a position in VYX in Q3 2019 and held it in 8 quarters. The position peaked at $3.8M in Q4 2019. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

APG Asset Management reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
APG Asset Management sold 54,116 NCR Voyix shares in Q4 2022, an estimated $644K.
APG Asset Management first reported a position in NCR Voyix in Q3 2019 and held it in 8 quarters.
APG Asset Management's NCR Voyix position peaked at $3.8M in Q4 2019.
360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

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