EI
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Ellevest Inc’s NCR Voyix VYX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,244
Closed -$18K – 1608
2023
Q1 		$18K Buy
1,244
+129
+12% +$1.98K ﹤0.01% 868
2022
Q4 		$16K Buy
1,115
+364
+48% +$4.84K ﹤0.01% 923
2022
Q3 		$9K Buy
751
+686
+1,055% +$12.6K ﹤0.01% 1052
2022
Q2 		$1K Sell
65
-105
-62% -$2.24K ﹤0.01% 1336
2022
Q1 		$4K Buy
170
+129
+315% +$3.17K ﹤0.01% 1102
2021
Q4 		$1K Buy
41
+2
+5% +$51 ﹤0.01% 1342
2021
Q3 		$1K Sell
39
-2
-5% -$52 ﹤0.01% 1333
2021
Q2 		$1K Buy
41
+2
+5% +$55 ﹤0.01% 1218
2021
Q1 		$1K Buy
+39
New +$858 ﹤0.01% 1216
2020
Q4 		– Sell
-6,104
Closed -$83K – 1372
2020
Q3 		$83K Sell
6,104
-39
-0.6% -$463 0.01% 300
2020
Q2 		$65K Buy
6,143
+39
+0.6% +$447 0.01% 321
2020
Q1 		$66K Buy
6,104
+6,063
+14,788% +$104K 0.02% 189
2019
Q4 		$1K Hold
41
– – ﹤0.01% 892
2019
Q3 		$1K Hold
41
– – ﹤0.01% 472
2019
Q2 		$1K Hold
41
– – ﹤0.01% 380
2019
Q1 		$1K Hold
41
– – ﹤0.01% 330
2018
Q4 		$1K Buy
+41
New +$644 ﹤0.01% 497

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ellevest Inc's VYX Position: Q2 2023 in Review

Ellevest Inc sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 1,244 shares — an estimated $18K sold.

Ellevest Inc first reported a position in VYX in Q4 2018 and held it in 17 quarters. The position peaked at $83K in Q3 2020. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

  • Ellevest Inc reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,244 NCR Voyix shares in Q2 2023, an estimated $18K.
  • Ellevest Inc first reported a position in NCR Voyix in Q4 2018 and held it in 17 quarters.
  • Ellevest Inc's NCR Voyix position peaked at $83K in Q3 2020.
  • 368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.