Brinker Capital Investments’s NCR Voyix VYX Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-20,399	Closed	-$258K	–	1809
2024 Q1	$258K	Buy	20,399 +2,890	+17%	+$41.6K	﹤0.01%	1514
2023 Q4	$295K	Sell	17,509 -452	-3%	-$7.21K	﹤0.01%	1410
2023 Q3	$297K	Sell	17,961 -8,318	-32%	-$142K	﹤0.01%	1383
2023 Q2	$406K	Sell	26,279 -5,703	-18%	-$82.3K	﹤0.01%	1291
2023 Q1	$463K	Sell	31,982 -7,334	-19%	-$113K	0.01%	1165
2022 Q4	$565K	Buy	39,316 +328	+0.8%	+$4.36K	0.01%	942
2022 Q3	$455K	Buy	38,988 +11,373	+41%	+$209K	0.01%	978
2022 Q2	$527K	Buy	27,615 +5,597	+25%	+$119K	0.01%	961
2022 Q1	$543K	Buy	22,018 +3,273	+17%	+$80.4K	0.01%	1020
2021 Q4	$462K	Buy	18,745 +1,335	+8%	+$33.9K	0.01%	1081
2021 Q3	$487K	Hold	17,410	–	–	0.01%	983
2021 Q2	$487K	Sell	17,410 -42	-0.2%	-$1.16K	0.01%	1039
2021 Q1	$406K	Buy	+17,452	New	+$384K	0.01%	960
2019 Q3	–	Sell	-971	Closed	-$19K	–	967
2019 Q2	$19K	Buy	+971	New	+$18.1K	﹤0.01%	710

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return