Arlington Trust’s NCR Voyix VYX Stock Holding History

Arlington 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
2024 Q1	–	Sell	-55	Closed	-$930	–	889
2023 Q4	$930	Buy	+55	New	+$877	﹤0.01%	840

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Arlington Trust's VYX Position: Q1 2024 in Review

Arlington Trust sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 55 shares — an estimated $930 sold.

Arlington Trust first reported a position in VYX in Q4 2023 and held it in 1 quarter. The position peaked at $930 in Q4 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

Arlington Trust reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 55 NCR Voyix shares in Q1 2024, an estimated $930.
Arlington Trust first reported a position in NCR Voyix in Q4 2023 and held it in 1 quarter.
Arlington Trust's NCR Voyix position peaked at $930 in Q4 2023.
340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.