Canada Pension Plan Investment Board’s NCR Voyix VYX Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-7,987	Closed	-$197K	–	1388
2022 Q1	$197K	Buy	+7,987	New	+$196K	﹤0.01%	1110
2020 Q3	–	Sell	-3,586	Closed	-$38K	–	1370
2020 Q2	$38K	Sell	3,586 -302,691	-99%	-$3.47M	﹤0.01%	1327
2020 Q1	$3.33M	Buy	+306,277	New	+$5.26M	0.01%	608
2015 Q1	–	Sell	-66,178	Closed	-$1.18M	–	1296
2014 Q4	$1.18M	Buy	+66,178	New	+$1.16M	﹤0.01%	852
2013 Q3	–	Sell	-3,097	Closed	-$63K	–	1189
2013 Q2	$63K	Buy	+3,097	New	+$57.4K	﹤0.01%	802

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Canada Pension Plan Investment Board's VYX Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 7,987 shares — an estimated $197K sold.

Canada Pension Plan Investment Board first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $3.33M in Q1 2020. 399 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,987 NCR Voyix shares in Q2 2022, an estimated $197K.
Canada Pension Plan Investment Board first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
Canada Pension Plan Investment Board's NCR Voyix position peaked at $3.33M in Q1 2020.
399 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.