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

BlackRock New York $6.73T AUM 46.02% 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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's VYX Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 14,393 shares — an estimated $275K sold.

Emerald Mutual Fund Advisers Trust first reported a position in VYX in Q4 2019 and held it in 4 quarters. The position peaked at $275K in Q2 2022. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Emerald Mutual Fund Advisers Trust reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 14,393 NCR Voyix shares in Q3 2022, an estimated $275K.
Emerald Mutual Fund Advisers Trust first reported a position in NCR Voyix in Q4 2019 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's NCR Voyix position peaked at $275K in Q2 2022.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.