ALPS Advisors’s NCR Voyix VYX Stock Holding History

ALPS Advisors’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
2021 Q4	–	Sell	-11,733	Closed	-$279K	–	986
2021 Q3	$279K	Sell	11,733 -2,559	-18%	-$66.6K	﹤0.01%	873
2021 Q2	$400K	Sell	14,292 -512	-3%	-$14.2K	﹤0.01%	575
2021 Q1	$345K	Sell	14,804 -3,578	-19%	-$78.7K	﹤0.01%	615
2020 Q4	$424K	Sell	18,382 -1,646	-8%	-$27.3K	﹤0.01%	528
2020 Q3	$272K	Buy	+20,028	New	+$238K	﹤0.01%	613
2018 Q3	–	Sell	-36,980	Closed	-$680K	–	1089
2018 Q2	$680K	Buy	+36,980	New	+$698K	﹤0.01%	444
2015 Q1	–	Sell	-26,698	Closed	-$477K	–	763
2014 Q4	$477K	Sell	26,698 -1,354	-5%	-$23.8K	﹤0.01%	486
2014 Q3	$575K	Buy	28,052 +622	+2%	+$12.6K	﹤0.01%	412
2014 Q2	$590K	Buy	27,430 +698	+3%	+$14.1K	0.01%	403
2014 Q1	$599K	Buy	+26,732	New	+$568K	0.01%	258

Other funds holding VYX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return