EI
VYX icon

Ethic Inc’s NCR Voyix VYX Stock Holding History

Ethic Inc’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
2024
Q4 		– Sell
-22,192
Closed -$280K – 1230
2024
Q3 		$280K Buy
22,192
+6,602
+42% +$88.2K 0.01% 899
2024
Q2 		$193K Sell
15,590
-6,602
-30% -$83.1K ﹤0.01% 1037
2024
Q1 		$280K Sell
22,192
-12,097
-35% -$174K 0.01% 897
2023
Q4 		$580K Sell
34,289
-19,788
-37% -$316K 0.02% 693
2023
Q3 		$895K Buy
54,077
+7,239
+15% +$123K 0.03% 513
2023
Q2 		$724K Buy
+46,838
New +$676K 0.03% 544
2023
Q1 		– Sell
-29,876
Closed -$429K – 1012
2022
Q4 		$429K Buy
+29,876
New +$397K 0.02% 618

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return