DekaBank Deutsche Girozentrale’s NCR Voyix VYX Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-60,147	Closed	-$1.47M	–	1447
2021 Q4	$1.47M	Hold	60,147	–	–	﹤0.01%	846
2021 Q3	$1.45M	Hold	60,147	–	–	﹤0.01%	806
2021 Q2	$1.67M	Hold	60,147	–	–	﹤0.01%	768
2021 Q1	$1.4M	Sell	60,147 -14,181	-19%	-$312K	﹤0.01%	800
2020 Q4	$1.67M	Hold	74,328	–	–	0.01%	715
2020 Q3	$989K	Buy	+74,328	New	+$883K	﹤0.01%	758
2019 Q2	–	Sell	-309,594	Closed	-$5.42M	–	1281
2019 Q1	$5.42M	Buy	309,594 +79,505	+35%	+$1.32M	0.03%	413
2018 Q4	$3.22M	Sell	230,089 -79,505	-26%	-$1.25M	0.02%	442
2018 Q3	$5.42M	Buy	309,594 +99,065	+47%	+$1.76M	0.03%	418
2018 Q2	$3.91M	Buy	210,529 +53,138	+34%	+$1M	0.03%	457
2018 Q1	$3.01M	Sell	157,391 -2,554	-2%	-$53.8K	0.02%	491
2017 Q4	$3.54M	Hold	159,945	–	–	0.03%	439
2017 Q3	$3.54M	Buy	159,945 +155,130	+3,222%	+$3.57M	0.03%	445
2017 Q2	$122K	Hold	4,815	–	–	﹤0.01%	955
2017 Q1	$134K	Sell	4,815 -414	-8%	-$11.3K	﹤0.01%	881
2016 Q4	$131K	Hold	5,229	–	–	﹤0.01%	897
2016 Q3	$102K	Buy	+5,229	New	+$103K	﹤0.01%	898

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

RRAM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VYX Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 60,147 shares — an estimated $1.47M sold.

DekaBank Deutsche Girozentrale first reported a position in VYX in Q3 2016 and held it in 17 quarters. The position peaked at $5.42M in Q1 2019. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

DekaBank Deutsche Girozentrale reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 60,147 NCR Voyix shares in Q1 2022, an estimated $1.47M.
DekaBank Deutsche Girozentrale first reported a position in NCR Voyix in Q3 2016 and held it in 17 quarters.
DekaBank Deutsche Girozentrale's NCR Voyix position peaked at $5.42M in Q1 2019.
390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.