EIP
VYX icon

Easterly Investment Partners’s NCR Voyix VYX Stock Holding History

Easterly Investment 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
2024
Q4 		– Sell
-154,151
Closed -$2.09M – 219
2024
Q3 		$2.09M Sell
154,151
-45
-0% -$601 0.17% 112
2024
Q2 		$1.9M Buy
154,196
+104,260
+209% +$1.31M 0.17% 112
2024
Q1 		$631K Sell
49,936
-83,789
-63% -$1.21M 0.05% 169
2023
Q4 		$2.26M Sell
133,725
-81,357
-38% -$1.3M 0.24% 95
2023
Q3 		$3.56M Buy
215,082
+24,822
+13% +$422K 0.39% 79
2023
Q2 		$2.94M Buy
190,260
+29,165
+18% +$421K 0.26% 93
2023
Q1 		$2.33M Buy
161,095
+243
+0.2% +$3.73K 0.21% 102
2022
Q4 		$2.31M Sell
160,852
-526,069
-77% -$7M 0.2% 98
2022
Q3 		$8.01M Buy
686,921
+246,736
+56% +$4.53M 0.77% 53
2022
Q2 		$8.4M Buy
440,185
+359,164
+443% +$7.66M 0.75% 58
2022
Q1 		$2M Sell
81,021
-1,038,704
-93% -$25.5M 0.15% 110
2021
Q4 		$27.6M Buy
1,119,725
+1,038,944
+1,286% +$26.4M 2.01% 5
2021
Q3 		$1.92M Buy
+80,781
New +$2.1M 0.13% 114

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return