Paloma Partners’s NCR Voyix VYX Stock Holding History

Paloma 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
2015 Q1	–	Sell	-40,750	Closed	-$729K	–	1447
2014 Q4	$729K	Buy	+40,750	New	+$716K	0.03%	528

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Paloma Partners's VYX Position: Q3 2022 in Review

Paloma Partners sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 17,930 shares — an estimated $342K sold.

Paloma Partners first reported a position in VYX in Q1 2014 and held it in 25 quarters. The position peaked at $11M in Q1 2014. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Paloma Partners reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 17,930 NCR Voyix shares in Q3 2022, an estimated $342K.
Paloma Partners first reported a position in NCR Voyix in Q1 2014 and held it in 25 quarters.
Paloma Partners's NCR Voyix position peaked at $11M in Q1 2014.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.