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Pearl River Capital’s NCR Voyix VYX Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-16,880
Closed -$416K – 574
2022
Q1 		$416K Sell
16,880
-26,742
-61% -$657K 0.11% 261
2021
Q4 		$1.08M Buy
+43,622
New +$1.11M 0.29% 109
2020
Q1 		– Sell
-15,730
Closed -$339K – 736
2019
Q4 		$339K Buy
+15,730
New +$306K 0.13% 300
2019
Q2 		– Sell
-1,288
Closed -$22K – 475
2019
Q1 		$22K Buy
1,288
+1,123
+681% +$18.6K 0.05% 286
2018
Q4 		$2K Buy
+165
New +$2.59K 0.01% 791

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's VYX Position: Q2 2022 in Review

Pearl River Capital sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 16,880 shares — an estimated $416K sold.

Pearl River Capital first reported a position in VYX in Q4 2018 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

  • Pearl River Capital reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
  • Pearl River Capital sold 16,880 NCR Voyix shares in Q2 2022, an estimated $416K.
  • Pearl River Capital first reported a position in NCR Voyix in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's NCR Voyix position peaked at $1.08M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.