Contour Asset Management’s NCR Voyix VYX Stock Holding History

Contour 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 Q1	–	Sell	-4,009,916	Closed	-$98.9M	–	32
2021 Q4	$98.9M	Sell	4,009,916 -1,041,454	-21%	-$26.4M	3.56%	10
2021 Q3	$120M	Buy	5,051,370 +548,813	+12%	+$14.3M	5.24%	6
2021 Q2	$126M	Buy	4,502,557 +116,370	+3%	+$3.22M	5.71%	5
2021 Q1	$102M	Sell	4,386,187 -244,325	-5%	-$5.37M	5.45%	8
2020 Q4	$107M	Buy	+4,630,512	New	+$76.7M	3.93%	8

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

Contour Asset Management's VYX Position: Q1 2022 in Review

Contour Asset Management sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 4,009,916 shares — an estimated $98.9M sold.

Contour Asset Management first reported a position in VYX in Q4 2020 and held it in 5 quarters. The position peaked at $126M in Q2 2021. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

Contour Asset Management reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
Contour Asset Management sold 4,009,916 NCR Voyix shares in Q1 2022, an estimated $98.9M.
Contour Asset Management first reported a position in NCR Voyix in Q4 2020 and held it in 5 quarters.
Contour Asset Management's NCR Voyix position peaked at $126M in Q2 2021.
390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Contour Asset Management's 13F filing for Q1 2022, filed 16 May 2022.