Ergoteles’s NCR Voyix VYX Stock Holding History

Ergoteles’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	-21,350	Closed	-$407K	–	2028
2022 Q2	$407K	Sell	21,350 -83,317	-80%	-$1.78M	0.01%	935
2022 Q1	$2.58M	Buy	+104,667	New	+$2.57M	0.1%	217
2021 Q2	–	Sell	-139,681	Closed	-$3.25M	–	1708
2021 Q1	$3.25M	Buy	+139,681	New	+$3.07M	0.1%	222

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

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

Ergoteles's VYX Position: Q3 2022 in Review

Ergoteles sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 21,350 shares — an estimated $407K sold.

Ergoteles first reported a position in VYX in Q1 2021 and held it in 3 quarters. The position peaked at $3.25M in Q1 2021. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

Ergoteles reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 21,350 NCR Voyix shares in Q3 2022, an estimated $407K.
Ergoteles first reported a position in NCR Voyix in Q1 2021 and held it in 3 quarters.
Ergoteles's NCR Voyix position peaked at $3.25M in Q1 2021.
369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.