P. Schoenfeld Asset Management (PSAM)’s NCR Voyix VYX Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-326,000	Closed	-$3.8M	–	215
2022 Q3	$3.8M	Sell	326,000 -156,969	-33%	-$2.88M	0.21%	88
2022 Q2	$9.22M	Buy	+482,969	New	+$10.3M	0.54%	45
2016 Q3	–	Sell	-216,790	Closed	-$3.69M	–	49
2016 Q2	$3.69M	Buy	216,790 +19,071	+10%	+$345K	0.24%	42
2016 Q1	$3.63M	Sell	197,719 -1,189,411	-86%	-$17.1M	0.25%	44
2015 Q4	$20.8M	Buy	1,387,130 +558,438	+67%	+$8.89M	1.28%	27
2015 Q3	$11.6M	Sell	828,692 -165,282	-17%	-$2.75M	0.72%	36
2015 Q2	$18.4M	Buy	993,974 +182,560	+22%	+$3.37M	1.07%	30
2015 Q1	$14.7M	Buy	+811,414	New	+$14.1M	0.84%	29

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 $29.7B AUM 43.33% 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

P. Schoenfeld Asset Management (PSAM)'s VYX Position: Q4 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 1,181,129 shares — an estimated $23.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VYX in Q4 2014 and held it in 8 quarters. The position peaked at $62.1M in Q1 2016. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,181,129 NCR Voyix shares in Q4 2016, an estimated $23.3M.
P. Schoenfeld Asset Management (PSAM) first reported a position in NCR Voyix in Q4 2014 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s NCR Voyix position peaked at $62.1M in Q1 2016.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.