EMG
VYX icon

ETF Managers Group’s NCR Voyix VYX Stock Holding History

ETF Managers Group’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
Q1 		$6.6M Sell
456,263
-79,893
-15% -$1.23M 0.21% 88
2022
Q4 		$7.7M Buy
536,156
+81,102
+18% +$1.08M 0.36% 55
2022
Q3 		$5.31M Buy
455,054
+20,467
+5% +$376K 0.17% 108
2022
Q2 		$8.29M Sell
434,587
-99,171
-19% -$2.12M 0.24% 90
2022
Q1 		$13.4M Sell
533,758
-18,543
-3% -$456K 0.27% 90
2021
Q4 		$13.6M Sell
552,301
-112,773
-17% -$2.86M 0.27% 109
2021
Q3 		$15.9M Sell
665,074
-55,702
-8% -$1.45M 0.3% 102
2021
Q2 		$20.1M Sell
720,776
-179,092
-20% -$4.96M 0.33% 99
2021
Q1 		$20.9M Buy
899,868
+31,213
+4% +$687K 0.37% 87
2020
Q4 		$19.9M Sell
868,655
-260,832
-23% -$4.32M 0.43% 86
2020
Q3 		$15.3M Sell
1,129,487
-7,425
-0.7% -$88.2K 0.48% 76
2020
Q2 		$12.6M Buy
1,136,912
+506,234
+80% +$5.8M 0.45% 83
2020
Q1 		$6.89M Sell
630,678
-78,814
-11% -$1.35M 0.32% 86
2019
Q4 		$15.2M Sell
709,492
-33,087
-4% -$644K 0.53% 70
2019
Q3 		$14.2M Buy
742,579
+64,250
+9% +$1.24M 0.51% 59
2019
Q2 		$12.9M Buy
678,329
+208,644
+44% +$3.88M 0.41% 81
2019
Q1 		$7.86M Buy
469,685
+41,587
+10% +$689K 0.38% 62
2018
Q4 		$6.06M Sell
428,098
-136,650
-24% -$2.15M 0.29% 80
2018
Q3 		$9.84M Buy
564,748
+210,787
+60% +$3.75M 0.37% 64
2018
Q2 		$62K Buy
353,961
+71,914
+25% +$1.36M ﹤0.01% 418
2018
Q1 		$5.33M Buy
282,047
+32,386
+13% +$682K 0.32% 61
2017
Q4 		$5.34M Buy
249,661
+68,610
+38% +$1.39M 0.39% 50
2017
Q3 		$4.17M Buy
181,051
+30,385
+20% +$699K 0.35% 50
2017
Q2 		$3.77M Buy
+150,666
New +$3.82M 0.32% 49
2016
Q1 		$2.83M Buy
+100,943
New +$1.45M 2.06% 20

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
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

ETF Managers Group's VYX Position: Q1 2023 in Review

ETF Managers Group reduced its NCR Voyix (VYX) stake by 15% in Q1 2023, selling an estimated $1.23M and leaving 456,263 shares worth $6.6M. The position accounts for 0.21% of the portfolio, ranked #88.

ETF Managers Group first reported a position in VYX in Q1 2016 and has held it in 25 quarters since. The position peaked at $20.9M in Q1 2021. 358 funds tracked by Wall St. Rank hold VYX as of Q1 2023.

  • ETF Managers Group held 456,263 shares of NCR Voyix worth $6.6M as of Q1 2023.
  • ETF Managers Group sold 79,893 NCR Voyix shares in Q1 2023, an estimated $1.23M.
  • NCR Voyix made up 0.21% of ETF Managers Group's portfolio in Q1 2023, its #88 holding.
  • ETF Managers Group first reported a position in NCR Voyix in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's NCR Voyix position peaked at $20.9M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.