First Allied Advisory Services’s NCR Voyix VYX Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-9,315	Closed	-$200K	–	1236
2019 Q4	$200K	Buy	+9,315	New	+$181K	0.01%	1125
2019 Q3	–	Sell	-10,804	Closed	-$206K	–	1688
2019 Q2	$206K	Buy	+10,804	New	+$201K	0.01%	1088
2018 Q4	–	Sell	-12,300	Closed	-$218K	–	1196
2018 Q3	$218K	Buy	+12,300	New	+$219K	0.01%	1044
2018 Q2	–	Sell	-13,263	Closed	-$258K	–	1249
2018 Q1	$258K	Sell	13,263 -10,274	-44%	-$216K	0.01%	939
2017 Q4	$491K	Hold	23,537	–	–	0.02%	659
2017 Q3	$550K	Buy	23,537 +9,234	+65%	+$212K	0.02%	588
2017 Q2	$355K	Buy	14,303 +419	+3%	+$10.6K	0.02%	752
2017 Q1	$389K	Sell	13,884 -409	-3%	-$11.2K	0.02%	681
2016 Q4	$356K	Sell	14,293 -514	-3%	-$11.5K	0.02%	719
2016 Q3	$292K	Sell	14,807 -271	-2%	-$5.33K	0.02%	762
2016 Q2	$259K	Buy	15,078 +102	+0.7%	+$1.85K	0.01%	807
2016 Q1	$269K	Sell	14,976 -4,346	-22%	-$62.3K	0.02%	780
2015 Q4	$291K	Sell	19,322 -1,751	-8%	-$27.9K	0.02%	789
2015 Q3	$292K	Buy	21,073 +181	+0.9%	+$3.02K	0.02%	744
2015 Q2	$389K	Buy	20,892 +2,308	+12%	+$42.7K	0.02%	712
2015 Q1	$332K	Buy	18,584 +1,728	+10%	+$30K	0.02%	730
2014 Q4	$298K	Sell	16,856 -12,535	-43%	-$220K	0.02%	757
2014 Q3	$601K	Buy	+29,391	New	+$596K	0.05%	446
2014 Q2	–	Sell	-24,439	Closed	-$547K	–	1073
2014 Q1	$547K	Buy	24,439 +532	+2%	+$11.3K	0.04%	491
2013 Q4	$500K	Buy	23,907 +1,928	+9%	+$42.9K	0.04%	492
2013 Q3	$538K	Buy	21,979 +331	+2%	+$7.4K	0.03%	499
2013 Q2	$435K	Buy	+21,648	New	+$402K	0.03%	535

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RRAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Allied Advisory Services's VYX Position: Q1 2020 in Review

First Allied Advisory Services sold out of NCR Voyix (VYX) in Q1 2020, closing a stake of 9,315 shares — an estimated $200K sold.

First Allied Advisory Services first reported a position in VYX in Q2 2013 and held it in 22 quarters. The position peaked at $601K in Q3 2014. 344 funds tracked by Wall St. Rank hold VYX as of Q1 2020.

First Allied Advisory Services reported no remaining NCR Voyix position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 9,315 NCR Voyix shares in Q1 2020, an estimated $200K.
First Allied Advisory Services first reported a position in NCR Voyix in Q2 2013 and held it in 22 quarters.
First Allied Advisory Services's NCR Voyix position peaked at $601K in Q3 2014.
344 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.