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Arden Trust’s NCR Voyix VYX Stock Holding History

Arden Trust’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
2022
Q2 		– Sell
-8,874
Closed -$219K – 299
2022
Q1 		$219K Buy
8,874
+82
+0.9% +$2.02K 0.04% 251
2021
Q4 		$217K Buy
+8,792
New +$223K 0.04% 283
2020
Q2 		– Sell
-815
Closed -$9K – 744
2020
Q1 		$9K Buy
+815
New +$14K ﹤0.01% 609

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arden Trust's VYX Position: Q2 2022 in Review

Arden Trust sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 8,874 shares — an estimated $219K sold.

Arden Trust first reported a position in VYX in Q1 2020 and held it in 3 quarters. The position peaked at $219K in Q1 2022. 399 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

  • Arden Trust reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
  • Arden Trust sold 8,874 NCR Voyix shares in Q2 2022, an estimated $219K.
  • Arden Trust first reported a position in NCR Voyix in Q1 2020 and held it in 3 quarters.
  • Arden Trust's NCR Voyix position peaked at $219K in Q1 2022.
  • 399 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.