Beach Point Capital Management’s NCR Voyix VYX Stock Holding History

Beach Point 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 Q1	–	Sell	-1,693,366	Closed	-$41.8M	–	30
2021 Q4	$41.8M	Sell	1,693,366 -139,688	-8%	-$3.54M	6.7%	4
2021 Q3	$43.6M	Buy	1,833,054 +138,319	+8%	+$3.6M	7.67%	4
2021 Q2	$47.4M	Buy	1,694,735 +780,036	+85%	+$21.6M	7.81%	4
2021 Q1	$21.3M	Sell	914,699 -113,692	-11%	-$2.5M	4.68%	7
2020 Q4	$23.7M	Buy	1,028,391 +212,744	+26%	+$3.53M	7.69%	3
2020 Q3	$11.1M	Buy	+815,647	New	+$9.69M	4.89%	7

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Beach Point Capital Management's VYX Position: Q1 2022 in Review

Beach Point Capital Management sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 1,693,366 shares — an estimated $41.8M sold.

Beach Point Capital Management first reported a position in VYX in Q3 2020 and held it in 6 quarters. The position peaked at $47.4M in Q2 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

Beach Point Capital Management reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
Beach Point Capital Management sold 1,693,366 NCR Voyix shares in Q1 2022, an estimated $41.8M.
Beach Point Capital Management first reported a position in NCR Voyix in Q3 2020 and held it in 6 quarters.
Beach Point Capital Management's NCR Voyix position peaked at $47.4M in Q2 2021.
390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.