Polar Asset Management Partners’s NCR Voyix VYX Stock Holding History

Polar Asset Management 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
2022 Q3	–	Sell	-18,936	Closed	-$361K	–	1485
2022 Q2	$361K	Buy	+18,936	New	+$404K	﹤0.01%	815
2021 Q3	–	Sell	-21,296	Closed	-$596K	–	1413
2021 Q2	$596K	Buy	+21,296	New	+$589K	0.01%	743
2020 Q3	–	Sell	-19,555	Closed	-$208K	–	725
2020 Q2	$208K	Buy	+19,555	New	+$224K	﹤0.01%	417
2015 Q3	–	Sell	-955,615	Closed	-$15.9M	–	253
2015 Q2	$17.6M	Buy	955,615 +546,702	+134%	+$10.1M	0.77%	30
2015 Q1	$7.4M	Buy	+408,913	New	+$7.11M	0.4%	78

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

Polar Asset Management Partners's VYX Position: Q3 2022 in Review

Polar Asset Management Partners sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 18,936 shares — an estimated $361K sold.

Polar Asset Management Partners first reported a position in VYX in Q1 2015 and held it in 5 quarters. The position peaked at $17.6M in Q2 2015. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Polar Asset Management Partners reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 18,936 NCR Voyix shares in Q3 2022, an estimated $361K.
Polar Asset Management Partners first reported a position in NCR Voyix in Q1 2015 and held it in 5 quarters.
Polar Asset Management Partners's NCR Voyix position peaked at $17.6M in Q2 2015.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

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