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Emerald Mutual Fund Advisers Trust’s NCR Voyix VYX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-14,393
Closed -$275K – 229
2022
Q2 		$275K Buy
+14,393
New +$307K 0.02% 166
2020
Q4 		– Sell
-2,246
Closed -$31K – 337
2020
Q3 		$31K Sell
2,246
-543
-19% -$6.45K ﹤0.01% 273
2020
Q2 		$30K Buy
+2,789
New +$32K ﹤0.01% 284
2020
Q1 		– Sell
-2,306
Closed -$50K – 311
2019
Q4 		$50K Buy
+2,306
New +$44.9K ﹤0.01% 267

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return