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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
2022
Q4 		– Sell
-2,697,650
Closed -$31.5M – 155
2022
Q3 		$31.5M Buy
2,697,650
+489,000
+22% +$8.97M 0.35% 39
2022
Q2 		$42.2M Buy
+2,208,650
New +$47.1M 0.5% 42

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
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.