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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisory Research's VYX Position: Q4 2023 in Review

Advisory Research sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 81,027 shares — an estimated $1.34M sold.

Advisory Research first reported a position in VYX in Q3 2015 and held it in 12 quarters. The position peaked at $2.08M in Q4 2020. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

Advisory Research reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 81,027 NCR Voyix shares in Q4 2023, an estimated $1.34M.
Advisory Research first reported a position in NCR Voyix in Q3 2015 and held it in 12 quarters.
Advisory Research's NCR Voyix position peaked at $2.08M in Q4 2020.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.