Country Club Bank’s NCR Voyix VYX Stock Holding History

Country Club 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	-58,183	Closed	-$1.46M	–	286
2022 Q1	$1.46M	Buy	+58,183	New	+$1.43M	0.13%	134

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Country Club Bank's VYX Position: Q2 2022 in Review

Country Club Bank sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 58,183 shares — an estimated $1.46M sold.

Country Club Bank first reported a position in VYX in Q1 2022 and held it in 1 quarter. The position peaked at $1.46M in Q1 2022. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

Country Club Bank reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
Country Club Bank sold 58,183 NCR Voyix shares in Q2 2022, an estimated $1.46M.
Country Club Bank first reported a position in NCR Voyix in Q1 2022 and held it in 1 quarter.
Country Club Bank's NCR Voyix position peaked at $1.46M in Q1 2022.
400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.