Castellan Group’s NCR Voyix VYX Stock Holding History

Castellan Group’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
2021 Q1	–	Sell	-61,516	Closed	-$1.42M	–	78
2020 Q4	$1.42M	Buy	+61,516	New	+$1.02M	1.53%	18

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Castellan Group's VYX Position: Q1 2021 in Review

Castellan Group sold out of NCR Voyix (VYX) in Q1 2021, closing a stake of 61,516 shares — an estimated $1.42M sold.

Castellan Group first reported a position in VYX in Q4 2020 and held it in 1 quarter. The position peaked at $1.42M in Q4 2020. 364 funds tracked by Wall St. Rank hold VYX as of Q1 2021.

Castellan Group reported no remaining NCR Voyix position as of Q1 2021 after selling out during the quarter.
Castellan Group sold 61,516 NCR Voyix shares in Q1 2021, an estimated $1.42M.
Castellan Group first reported a position in NCR Voyix in Q4 2020 and held it in 1 quarter.
Castellan Group's NCR Voyix position peaked at $1.42M in Q4 2020.
364 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2021.

Based on Castellan Group's 13F filing for Q1 2021, filed 14 May 2021.