Assenagon Asset Management’s NCR Voyix VYX Stock Holding History

Assenagon 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 Q3	–	Sell	-61,052	Closed	-$1.17M	–	1564
2022 Q2	$1.17M	Sell	61,052 -58,171	-49%	-$1.24M	﹤0.01%	1025
2022 Q1	$2.94M	Buy	+119,223	New	+$2.93M	0.01%	694
2021 Q4	–	Sell	-19,558	Closed	-$465K	–	1573
2021 Q3	$465K	Sell	19,558 -88,456	-82%	-$2.3M	﹤0.01%	1078
2021 Q2	$3.02M	Buy	+108,014	New	+$2.99M	0.01%	590
2021 Q1	–	Sell	-215,228	Closed	-$4.96M	–	1324
2020 Q4	$4.96M	Buy	+215,228	New	+$3.57M	0.02%	355
2017 Q1	–	Sell	-456,472	Closed	-$11.4M	–	316
2016 Q4	$11.4M	Buy	+456,472	New	+$10.2M	0.21%	99

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

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

Assenagon Asset Management's VYX Position: Q3 2022 in Review

Assenagon Asset Management sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 61,052 shares — an estimated $1.17M sold.

Assenagon Asset Management first reported a position in VYX in Q4 2016 and held it in 6 quarters. The position peaked at $11.4M in Q4 2016. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Assenagon Asset Management reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 61,052 NCR Voyix shares in Q3 2022, an estimated $1.17M.
Assenagon Asset Management first reported a position in NCR Voyix in Q4 2016 and held it in 6 quarters.
Assenagon Asset Management's NCR Voyix position peaked at $11.4M in Q4 2016.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.