Asset Management One’s NCR Voyix VYX Stock Holding History

Asset Management One’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 Q4	–	Sell	-3,703	Closed	-$43K	–	1040
2022 Q3	$43K	Buy	+3,703	New	+$68K	﹤0.01%	991

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 $65.2B AUM 39.42% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's VYX Position: Q4 2022 in Review

Asset Management One sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 3,703 shares — an estimated $43K sold.

Asset Management One first reported a position in VYX in Q3 2022 and held it in 1 quarter. The position peaked at $43K in Q3 2022. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Asset Management One reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 3,703 NCR Voyix shares in Q4 2022, an estimated $43K.
Asset Management One first reported a position in NCR Voyix in Q3 2022 and held it in 1 quarter.
Asset Management One's NCR Voyix position peaked at $43K in Q3 2022.
360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.