Advisory Research’s NCR Voyix VYX Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-81,027	Closed	-$1.34M	–	479
2023 Q3	$1.34M	Sell	81,027 -522	-0.6%	-$8.88K	0.19%	154
2023 Q2	$1.26M	Buy	+81,549	New	+$1.18M	0.16%	172
2022 Q4	–	Sell	-17,863	Closed	-$208K	–	405
2022 Q3	$208K	Sell	17,863 -13,754	-44%	-$252K	0.02%	304
2022 Q2	$603K	Sell	31,617 -7,034	-18%	-$150K	0.06%	205
2022 Q1	$953K	Buy	38,651 +6,198	+19%	+$152K	0.08%	188
2021 Q4	$800K	Buy	32,453 +12,914	+66%	+$328K	0.06%	216
2021 Q3	$465K	Sell	19,539 -3	-0%	-$78	0.03%	252
2021 Q2	$547K	Buy	+19,542	New	+$541K	0.04%	256
2021 Q1	–	Sell	-90,463	Closed	-$2.08M	–	392
2020 Q4	$2.08M	Buy	+90,463	New	+$1.5M	0.15%	119
2017 Q2	–	Sell	-54,667	Closed	-$1.53M	–	455
2017 Q1	$1.53M	Buy	+54,667	New	+$1.5M	0.02%	282
2016 Q1	–	Sell	-17,767	Closed	-$267K	–	279
2015 Q4	$267K	Sell	17,767 -12,551	-41%	-$200K	﹤0.01%	258
2015 Q3	$423K	Buy	+30,318	New	+$505K	0.01%	263

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return