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Exchange Traded Concepts’s NCR Voyix VYX Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-65
Closed -$1K – 1285
2022
Q3 		$1K Sell
65
-153
-70% -$2.81K ﹤0.01% 1139
2022
Q2 		$4K Buy
+218
New +$4.65K ﹤0.01% 1191

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's VYX Position: Q4 2022 in Review

Exchange Traded Concepts sold out of NCR Voyix (VYX) in Q4 2022, closing a stake of 65 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in VYX in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 360 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

  • Exchange Traded Concepts reported no remaining NCR Voyix position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 65 NCR Voyix shares in Q4 2022, an estimated $1K.
  • Exchange Traded Concepts first reported a position in NCR Voyix in Q2 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's NCR Voyix position peaked at $4K in Q2 2022.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.