Great Lakes Advisors’s NCR Voyix VYX Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-38,636	Closed	-$559K	–	855
2023 Q1	$559K	Sell	38,636 -506,914	-93%	-$7.79M	0.01%	629
2022 Q4	$7.84M	Sell	545,550 -21,545	-4%	-$287K	0.45%	49
2022 Q3	$6.61M	Sell	567,095 -36,523	-6%	-$670K	0.14%	182
2022 Q2	$11.5M	Sell	603,618 -21,104	-3%	-$450K	0.23%	115
2022 Q1	$15.4M	Sell	624,722 -131,256	-17%	-$3.22M	0.25%	109
2021 Q4	$18.6M	Sell	755,978 -11,064	-1%	-$281K	0.28%	116
2021 Q3	$18.2M	Sell	767,042 -16,284	-2%	-$424K	0.28%	112
2021 Q2	$21.9M	Sell	783,326 -901	-0.1%	-$24.9K	0.33%	90
2021 Q1	$18.3M	Buy	+784,227	New	+$17.3M	0.3%	107
2015 Q1	–	Sell	-28,049	Closed	-$501K	–	552
2014 Q4	$501K	Sell	28,049 -14,323	-34%	-$252K	0.02%	417
2014 Q3	$868K	Buy	+42,372	New	+$860K	0.03%	324

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Great Lakes Advisors's VYX Position: Q2 2023 in Review

Great Lakes Advisors sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 38,636 shares — an estimated $559K sold.

Great Lakes Advisors first reported a position in VYX in Q3 2014 and held it in 11 quarters. The position peaked at $21.9M in Q2 2021. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

Great Lakes Advisors reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 38,636 NCR Voyix shares in Q2 2023, an estimated $559K.
Great Lakes Advisors first reported a position in NCR Voyix in Q3 2014 and held it in 11 quarters.
Great Lakes Advisors's NCR Voyix position peaked at $21.9M in Q2 2021.
368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.