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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
2016
Q3 		– Sell
-2,397,241
Closed -$40.8M – 50
2016
Q2 		$40.8M Buy
2,397,241
+1,256,241
+110% +$22.7M 2.62% 13
2016
Q1 		$21M Buy
+1,141,000
New +$16.4M 1.47% 21

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
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.