Cipher Capital’s NCR Voyix VYX Stock Holding History

Cipher Capital’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
2019 Q2	–	Sell	-60,920	Closed	-$1.02M	–	677
2019 Q1	$1.02M	Buy	+60,920	New	+$1.01M	0.08%	306
2018 Q3	–	Sell	-17,390	Closed	-$320K	–	633
2018 Q2	$320K	Buy	+17,390	New	+$328K	0.07%	340
2018 Q1	–	Sell	-13,685	Closed	-$285K	–	709
2017 Q4	$285K	Buy	+13,685	New	+$278K	0.02%	543
2017 Q3	–	Sell	-21,025	Closed	-$527K	–	688
2017 Q2	$527K	Sell	21,025 -44,138	-68%	-$1.12M	0.04%	459
2017 Q1	$1.83M	Sell	65,163 -28,446	-30%	-$779K	0.14%	276
2016 Q4	$2.33M	Sell	93,609 -22,669	-19%	-$509K	0.16%	246
2016 Q3	$2.3M	Buy	116,278 +100,723	+648%	+$1.98M	0.14%	258
2016 Q2	$265K	Buy	+15,555	New	+$282K	0.02%	637
2015 Q1	–	Sell	-27,749	Closed	-$496K	–	585
2014 Q4	$496K	Buy	+27,749	New	+$487K	0.13%	257
2014 Q2	–	Sell	-16,171	Closed	-$363K	–	522
2014 Q1	$363K	Sell	16,171 -13,805	-46%	-$293K	0.16%	245
2013 Q4	$626K	Buy	+29,976	New	+$666K	0.43%	68

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein

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

LSV Asset Management

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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