Pendal Group’s NCR Voyix VYX Stock Holding History

Pendal Group’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
2021 Q4	–	Sell	-12,225	Closed	-$291K	–	632
2021 Q3	$291K	Buy	+12,225	New	+$318K	﹤0.01%	511

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

RRAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Pendal Group's VYX Position: Q4 2021 in Review

Pendal Group sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 12,225 shares — an estimated $291K sold.

Pendal Group first reported a position in VYX in Q3 2021 and held it in 1 quarter. The position peaked at $291K in Q3 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

Pendal Group reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 12,225 NCR Voyix shares in Q4 2021, an estimated $291K.
Pendal Group first reported a position in NCR Voyix in Q3 2021 and held it in 1 quarter.
Pendal Group's NCR Voyix position peaked at $291K in Q3 2021.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.