Empirical Finance’s NCR Voyix VYX Stock Holding History

Empirical Finance’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
2021 Q2	–	Sell	-110,369	Closed	-$2.54M	–	419
2021 Q1	$2.54M	Hold	110,369	–	–	0.45%	50
2020 Q4	$2.54M	Hold	110,369	–	–	0.45%	50
2020 Q3	$1.5M	Buy	110,369 +962	+0.9%	+$11.4K	0.32%	85
2020 Q2	$1.16M	Hold	109,407	–	–	0.3%	94
2020 Q1	$1.19M	Buy	+109,407	New	+$1.88M	0.37%	67
2018 Q4	–	Sell	-54,775	Closed	-$955K	–	181
2018 Q3	$955K	Sell	54,775 -56,575	-51%	-$1.01M	0.24%	83
2018 Q2	$2.05M	Buy	+111,350	New	+$2.1M	0.52%	35
2018 Q1	–	Sell	-56,576	Closed	-$1.18M	–	192
2017 Q4	$1.18M	Buy	+56,576	New	+$1.15M	0.39%	72
2017 Q1	–	Sell	-562	Closed	-$14K	–	568
2016 Q4	$14K	Buy	+562	New	+$12.6K	0.01%	301

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Empirical Finance's VYX Position: Q2 2021 in Review

Empirical Finance sold out of NCR Voyix (VYX) in Q2 2021, closing a stake of 110,369 shares — an estimated $2.54M sold.

Empirical Finance first reported a position in VYX in Q4 2016 and held it in 9 quarters. The position peaked at $2.54M in Q1 2021. 397 funds tracked by Wall St. Rank hold VYX as of Q2 2021.

Empirical Finance reported no remaining NCR Voyix position as of Q2 2021 after selling out during the quarter.
Empirical Finance sold 110,369 NCR Voyix shares in Q2 2021, an estimated $2.54M.
Empirical Finance first reported a position in NCR Voyix in Q4 2016 and held it in 9 quarters.
Empirical Finance's NCR Voyix position peaked at $2.54M in Q1 2021.
397 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2021.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.