Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NCR Voyix VYX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-280,523	Closed	-$3.27M	–	1656
2022 Q3	$3.27M	Buy	280,523 +185,168	+194%	+$3.4M	0.02%	542
2022 Q2	$1.82M	Buy	95,355 +65,200	+216%	+$1.39M	0.01%	794
2022 Q1	$744K	Buy	+30,155	New	+$741K	﹤0.01%	1201
2021 Q3	–	Sell	-35,534	Closed	-$994K	–	1987
2021 Q2	$994K	Buy	+35,534	New	+$983K	﹤0.01%	1228

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 $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VYX Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 280,523 shares — an estimated $3.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VYX in Q2 2021 and held it in 4 quarters. The position peaked at $3.27M in Q3 2022. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 280,523 NCR Voyix shares in Q4 2022, an estimated $3.27M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NCR Voyix in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NCR Voyix position peaked at $3.27M in Q3 2022.
362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.