B
VYX icon

Bailard’s NCR Voyix VYX Stock Holding History

Bailard’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
2023
Q4 		– Sell
-29,177
Closed -$483K – 818
2023
Q3 		$483K Buy
+29,177
New +$497K 0.02% 418
2021
Q3 		– Sell
-24,078
Closed -$674K – 771
2021
Q2 		$674K Sell
24,078
-3,423
-12% -$94.7K 0.02% 349
2021
Q1 		$640K Buy
27,501
+2,771
+11% +$61K 0.02% 334
2020
Q4 		$570K Buy
+24,730
New +$410K 0.03% 295
2018
Q3 		– Sell
-122,437
Closed -$2.25M – 564
2018
Q2 		$2.25M Sell
122,437
-135,683
-53% -$2.56M 0.13% 156
2018
Q1 		$4.99M Buy
258,120
+40,005
+18% +$843K 0.32% 69
2017
Q4 		$4.55M Buy
218,115
+13,640
+7% +$277K 0.29% 78
2017
Q3 		$4.71M Buy
204,475
+13,072
+7% +$301K 0.36% 69
2017
Q2 		$4.8M Buy
191,403
+127,253
+198% +$3.23M 0.39% 64
2017
Q1 		$1.8M Buy
+64,150
New +$1.76M 0.15% 137

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return