AMP Capital Investors’s NCR Voyix VYX Stock Holding History

AMP Capital Investors’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	-22,109	Closed	-$526K	–	969
2021 Q3	$526K	Hold	22,109	–	–	﹤0.01%	948
2021 Q2	$619K	Sell	22,109 -12,013	-35%	-$332K	﹤0.01%	929
2021 Q1	$794K	Hold	34,122	–	–	﹤0.01%	897
2020 Q4	$780K	Hold	34,122	–	–	﹤0.01%	901
2020 Q3	$461K	Sell	34,122 -22,054	-39%	-$262K	﹤0.01%	949
2020 Q2	$621K	Sell	56,176 -15,513	-22%	-$178K	﹤0.01%	873
2020 Q1	$783K	Buy	71,689 +33,149	+86%	+$569K	0.01%	819
2019 Q4	$828K	Sell	38,540 -2,885	-7%	-$56.2K	﹤0.01%	894
2019 Q3	$794K	Sell	41,425 -12,355	-23%	-$239K	﹤0.01%	910
2019 Q2	$1.02M	Sell	53,780 -30,833	-36%	-$573K	0.01%	884
2019 Q1	$1.39M	Buy	84,613 +17,287	+26%	+$286K	0.01%	814
2018 Q4	$937K	Buy	67,326 +5,249	+8%	+$82.4K	0.01%	849
2018 Q3	$1.09M	Sell	62,077 -12,225	-16%	-$218K	0.01%	863
2018 Q2	$1.37M	Hold	74,302	–	–	0.01%	835
2018 Q1	$1.41M	Sell	74,302 -4,923	-6%	-$104K	0.01%	824
2017 Q4	$1.65M	Buy	79,225 +12,225	+18%	+$248K	0.01%	814
2017 Q3	$1.54M	Hold	67,000	–	–	0.01%	797
2017 Q2	$1.7M	Sell	67,000 -16,500	-20%	-$419K	0.01%	759
2017 Q1	$2.33M	Sell	83,500 -9,144	-10%	-$251K	0.01%	714
2016 Q4	$2.33M	Sell	92,644 -11,524	-11%	-$259K	0.01%	704
2016 Q3	$2.02M	Buy	104,168 +17,930	+21%	+$353K	0.01%	718
2016 Q2	$1.43M	Sell	86,238 -7,601	-8%	-$138K	0.01%	777
2016 Q1	$1.71M	Buy	+93,839	New	+$1.35M	0.01%	743

Other funds holding VYX

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SBH

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

AMP Capital Investors's VYX Position: Q4 2021 in Review

AMP Capital Investors sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 22,109 shares — an estimated $526K sold.

AMP Capital Investors first reported a position in VYX in Q1 2016 and held it in 23 quarters. The position peaked at $2.33M in Q1 2017. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

AMP Capital Investors reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 22,109 NCR Voyix shares in Q4 2021, an estimated $526K.
AMP Capital Investors first reported a position in NCR Voyix in Q1 2016 and held it in 23 quarters.
AMP Capital Investors's NCR Voyix position peaked at $2.33M in Q1 2017.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.