Dendur Capital’s NCR Voyix VYX Stock Holding History

Dendur Capital’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	-190,710	Closed	-$4.07M	–	19
2022 Q1	$4.7M	Buy	+190,710	New	+$4.69M	0.81%	14

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

RRAM

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

Dendur Capital's VYX Position: Q2 2022 in Review

Dendur Capital sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 190,710 shares — an estimated $4.07M sold.

Dendur Capital first reported a position in VYX in Q1 2022 and held it in 1 quarter. The position peaked at $4.7M in Q1 2022. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

Dendur Capital reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
Dendur Capital sold 190,710 NCR Voyix shares in Q2 2022, an estimated $4.07M.
Dendur Capital first reported a position in NCR Voyix in Q1 2022 and held it in 1 quarter.
Dendur Capital's NCR Voyix position peaked at $4.7M in Q1 2022.
400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Dendur Capital's 13F filing for Q2 2022, filed 15 Aug 2022.