Lingohr Asset Management’s NCR Voyix VYX Stock Holding History

Lingohr 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	-19,734	Closed	-$485K	–	120
2021 Q4	$485K	Sell	19,734 -395	-2%	-$10K	1.21%	43
2021 Q3	$479K	Hold	20,129	–	–	1.28%	35
2021 Q2	$563K	Hold	20,129	–	–	1.42%	7
2021 Q1	$469K	Sell	20,129 -3,097	-13%	-$68.1K	1.17%	55
2020 Q4	$535K	Sell	23,226 -572	-2%	-$9.48K	1.55%	2
2020 Q3	$323K	Buy	+23,798	New	+$283K	1.14%	7
2019 Q2	–	Sell	-61,508	Closed	-$1.02M	–	139
2019 Q1	$1.02M	Sell	61,508 -2,934	-5%	-$48.6K	1.06%	21
2018 Q4	$897K	Hold	64,442	–	–	0.96%	26
2018 Q3	$1.12M	Sell	64,442 -12,194	-16%	-$217K	0.76%	64
2018 Q2	$1.41M	Buy	76,636 +19,560	+34%	+$369K	0.88%	46
2018 Q1	$1.1M	Buy	57,076 +18,093	+46%	+$381K	0.69%	71
2017 Q4	$813K	Buy	38,983 +12,225	+46%	+$248K	0.43%	93
2017 Q3	$530K	Buy	+26,758	New	+$615K	0.27%	108

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

RRAM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Lingohr Asset Management sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 19,734 shares — an estimated $485K sold.

Lingohr Asset Management first reported a position in VYX in Q3 2017 and held it in 13 quarters. The position peaked at $1.41M in Q2 2018. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

Lingohr Asset Management reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 19,734 NCR Voyix shares in Q1 2022, an estimated $485K.
Lingohr Asset Management first reported a position in NCR Voyix in Q3 2017 and held it in 13 quarters.
Lingohr Asset Management's NCR Voyix position peaked at $1.41M in Q2 2018.
390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.