DSAM Partners’s NCR Voyix VYX Stock Holding History

DSAM Partners’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
2021 Q3	–	Sell	-1,067,049	Closed	-$29.9M	–	43
2021 Q2	$29.9M	Buy	+1,067,049	New	+$29.5M	5.01%	9
2021 Q1	–	Sell	-130,400	Closed	-$3.01M	–	72
2020 Q4	$3.01M	Buy	+130,400	New	+$2.16M	0.35%	50
2013 Q4	–	Sell	-481,802	Closed	-$11.7M	–	31
2013 Q3	$11.7M	Buy	481,802 +214,156	+80%	+$4.79M	8.06%	4
2013 Q2	$5.42M	Buy	+267,646	New	+$4.96M	3.53%	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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSAM Partners's VYX Position: Q3 2021 in Review

DSAM Partners sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 1,067,049 shares — an estimated $29.9M sold.

DSAM Partners first reported a position in VYX in Q2 2013 and held it in 4 quarters. The position peaked at $29.9M in Q2 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

DSAM Partners reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 1,067,049 NCR Voyix shares in Q3 2021, an estimated $29.9M.
DSAM Partners first reported a position in NCR Voyix in Q2 2013 and held it in 4 quarters.
DSAM Partners's NCR Voyix position peaked at $29.9M in Q2 2021.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.