Hancock Whitney’s NCR Voyix VYX Stock Holding History

Hancock Whitney’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
2021 Q3	–	Sell	-62,452	Closed	-$1.75M	–	815
2021 Q2	$1.75M	Sell	62,452 -191	-0.3%	-$5.29K	0.06%	309
2021 Q1	$1.46M	Buy	+62,643	New	+$1.38M	0.05%	340
2020 Q2	–	Sell	-40,238	Closed	-$437K	–	878
2020 Q1	$437K	Buy	+40,238	New	+$691K	0.02%	534
2017 Q4	–	Sell	-517,791	Closed	-$11.9M	–	620
2017 Q3	$11.9M	Sell	517,791 -122	-0%	-$2.81K	0.51%	82
2017 Q2	$13M	Buy	517,913 +3,845	+0.7%	+$97.6K	0.55%	69
2017 Q1	$14.4M	Buy	514,068 +363,969	+242%	+$9.97M	0.6%	43
2016 Q4	$3.73M	Buy	+150,099	New	+$3.37M	0.14%	196
2014 Q1	–	Sell	-562,084	Closed	-$11.7M	–	540
2013 Q4	$11.7M	Buy	+562,084	New	+$12.5M	0.48%	73

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

RRAM

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

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Hancock Whitney's VYX Position: Q3 2021 in Review

Hancock Whitney sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 62,452 shares — an estimated $1.75M sold.

Hancock Whitney first reported a position in VYX in Q4 2013 and held it in 8 quarters. The position peaked at $14.4M in Q1 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

Hancock Whitney reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
Hancock Whitney sold 62,452 NCR Voyix shares in Q3 2021, an estimated $1.75M.
Hancock Whitney first reported a position in NCR Voyix in Q4 2013 and held it in 8 quarters.
Hancock Whitney's NCR Voyix position peaked at $14.4M in Q1 2017.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.