Commerce Bank’s NCR Voyix VYX Stock Holding History

Commerce Bank’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 Q2	–	Sell	-9,990	Closed	-$246K	–	1210
2022 Q1	$246K	Sell	9,990 -65	-0.6%	-$1.6K	﹤0.01%	1071
2021 Q4	$248K	Sell	10,055 -489	-5%	-$12.4K	﹤0.01%	1082
2021 Q3	$250K	Sell	10,544 -167	-2%	-$4.34K	﹤0.01%	1056
2021 Q2	$300K	Buy	10,711 +716	+7%	+$19.8K	﹤0.01%	1009
2021 Q1	$233K	Buy	9,995 +1,203	+14%	+$26.5K	﹤0.01%	1060
2020 Q4	$202K	Buy	+8,792	New	+$146K	﹤0.01%	1047

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank's VYX Position: Q2 2022 in Review

Commerce Bank sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 9,990 shares — an estimated $246K sold.

Commerce Bank first reported a position in VYX in Q4 2020 and held it in 6 quarters. The position peaked at $300K in Q2 2021. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

Commerce Bank reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
Commerce Bank sold 9,990 NCR Voyix shares in Q2 2022, an estimated $246K.
Commerce Bank first reported a position in NCR Voyix in Q4 2020 and held it in 6 quarters.
Commerce Bank's NCR Voyix position peaked at $300K in Q2 2021.
400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.