Pentwater Capital Management’s NCR Voyix VYX Stock Holding History

Pentwater Capital Management’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
2024 Q4	–	Sell	-400,000	Closed	-$5.43M	–	111
2024 Q3	$5.43M	Hold	400,000	–	–	0.06%	60
2024 Q2	$4.94M	Hold	400,000	–	–	0.06%	60
2024 Q1	$5.05M	Hold	400,000	–	–	0.05%	60
2023 Q4	$6.76M	Sell	400,000 -252,000	-39%	-$4.02M	0.08%	60
2023 Q3	$10.8M	Hold	652,000	–	–	0.06%	51
2023 Q2	$10.1M	Sell	652,000 -1,222,500	-65%	-$17.6M	0.07%	59
2023 Q1	$27.1M	Buy	1,874,500 +407,500	+28%	+$6.26M	0.26%	59
2022 Q4	$21.1M	Buy	1,467,000 +456,400	+45%	+$6.07M	0.37%	42
2022 Q3	$11.8M	Buy	1,010,600 +684,600	+210%	+$12.6M	0.13%	68
2022 Q2	$6.22M	Buy	+326,000	New	+$6.95M	0.07%	86

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pentwater Capital Management's VYX Position: Q2 2024 in Review

Pentwater Capital Management sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.26M sold.

Pentwater Capital Management first reported a position in VYX in Q2 2022 and held it in 7 quarters. The position peaked at $79.9M in Q2 2023. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

Pentwater Capital Management reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
Pentwater Capital Management sold 100,000 NCR Voyix shares in Q2 2024, an estimated $1.26M.
Pentwater Capital Management first reported a position in NCR Voyix in Q2 2022 and held it in 7 quarters.
Pentwater Capital Management's NCR Voyix position peaked at $79.9M in Q2 2023.
341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.