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Chartwell Investment Partners’s NCR Voyix VYX Stock Holding History

Chartwell Investment Partners’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
-29,415
Closed -$343K – 437
2022
Q3 		$343K Sell
29,415
-36,970
-56% -$678K 0.01% 399
2022
Q2 		$1.27M Sell
66,385
-11,030
-14% -$235K 0.05% 333
2022
Q1 		$1.91M Sell
77,415
-413
-0.5% -$10.1K 0.06% 305
2021
Q4 		$1.92M Sell
77,828
-1,589
-2% -$40.3K 0.06% 310
2021
Q3 		$1.89M Buy
79,417
+29,653
+60% +$772K 0.06% 295
2021
Q2 		$1.39M Buy
+49,764
New +$1.38M 0.04% 341
2014
Q3 		– Sell
-896,679
Closed -$19.3M – 364
2014
Q2 		$19.3M Sell
896,679
-4,198
-0.5% -$84.8K 0.4% 95
2014
Q1 		$20.2M Buy
900,877
+99,349
+12% +$2.11M 0.41% 90
2013
Q4 		$16.7M Sell
801,528
-101,989
-11% -$2.27M 0.34% 116
2013
Q3 		$22M Sell
903,517
-597,436
-40% -$13.4M 0.5% 47
2013
Q2 		$30.4M Buy
+1,500,953
New +$27.8M 0.77% 20

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State Street
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EC
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return