EARNEST Partners’s NCR Voyix VYX Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-67	Closed	-$1.11K	–	1075
2023 Q3	$1.11K	Hold	67	–	–	﹤0.01%	1055
2023 Q2	$1.03K	Hold	67	–	–	﹤0.01%	1067
2023 Q1	$967	Hold	67	–	–	﹤0.01%	1069
2022 Q4	$960	Hold	67	–	–	﹤0.01%	1084
2022 Q3	$1K	Hold	67	–	–	﹤0.01%	1103
2022 Q2	$1K	Hold	67	–	–	﹤0.01%	1121
2022 Q1	$2K	Hold	67	–	–	﹤0.01%	1052
2021 Q4	$2K	Hold	67	–	–	﹤0.01%	1062
2021 Q3	$2K	Hold	67	–	–	﹤0.01%	1062
2021 Q2	$2K	Hold	67	–	–	﹤0.01%	1065
2021 Q1	$2K	Hold	67	–	–	﹤0.01%	1073
2020 Q4	$2K	Hold	67	–	–	﹤0.01%	1050
2020 Q3	$1K	Hold	67	–	–	﹤0.01%	1123
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	1104
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	1064
2019 Q4	$1K	Hold	67	–	–	﹤0.01%	1140
2019 Q3	$1K	Hold	67	–	–	﹤0.01%	1129
2019 Q2	$1K	Hold	67	–	–	﹤0.01%	1144
2019 Q1	$1K	Hold	67	–	–	﹤0.01%	1146
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	1139
2018 Q3	$1K	Hold	67	–	–	﹤0.01%	1150
2018 Q2	$1K	Hold	67	–	–	﹤0.01%	1159
2018 Q1	$1K	Hold	67	–	–	﹤0.01%	1149
2017 Q4	$1K	Buy	+67	New	+$1.36K	﹤0.01%	1142
2017 Q1	–	Sell	-67	Closed	-$2K	–	890
2016 Q4	$2K	Buy	+67	New	+$1.5K	﹤0.01%	972

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners's VYX Position: Q4 2023 in Review

EARNEST Partners sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 67 shares — an estimated $1.11K sold.

EARNEST Partners first reported a position in VYX in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q1 2022. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

EARNEST Partners reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 67 NCR Voyix shares in Q4 2023, an estimated $1.11K.
EARNEST Partners first reported a position in NCR Voyix in Q4 2016 and held it in 25 quarters.
EARNEST Partners's NCR Voyix position peaked at $2K in Q1 2022.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.