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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

ALPS Advisors's VYX Position: Q4 2021 in Review

ALPS Advisors sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 11,733 shares — an estimated $279K sold.

ALPS Advisors first reported a position in VYX in Q1 2014 and held it in 10 quarters. The position peaked at $680K in Q2 2018. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

  • ALPS Advisors reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 11,733 NCR Voyix shares in Q4 2021, an estimated $279K.
  • ALPS Advisors first reported a position in NCR Voyix in Q1 2014 and held it in 10 quarters.
  • ALPS Advisors's NCR Voyix position peaked at $680K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.