Jacobi Capital Management’s NCR Voyix VYX Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-489	Closed	-$12K	–	1323
2021 Q3	$12K	Sell	489 -163	-25%	-$4.24K	﹤0.01%	1018
2021 Q2	$18K	Hold	652	–	–	﹤0.01%	873
2021 Q1	$15K	Hold	652	–	–	﹤0.01%	860
2020 Q4	$15K	Hold	652	–	–	﹤0.01%	791
2020 Q3	$9K	Hold	652	–	–	﹤0.01%	834
2020 Q2	$7K	Hold	652	–	–	﹤0.01%	858
2020 Q1	$7K	Hold	652	–	–	﹤0.01%	775
2019 Q4	$14K	Hold	652	–	–	﹤0.01%	697
2019 Q3	$13K	Hold	652	–	–	﹤0.01%	696
2019 Q2	$12K	Hold	652	–	–	﹤0.01%	711
2019 Q1	$11K	Hold	652	–	–	﹤0.01%	690
2018 Q4	$9K	Hold	652	–	–	﹤0.01%	682
2018 Q3	$11K	Hold	652	–	–	﹤0.01%	695
2018 Q2	$12K	Buy	+652	New	+$12.3K	﹤0.01%	688
2017 Q2	–	Sell	-212	Closed	-$6K	–	847
2017 Q1	$6K	Buy	+212	New	+$5.81K	﹤0.01%	533
2016 Q4	–	Sell	-212	Closed	-$4K	–	715
2016 Q3	$4K	Hold	212	–	–	﹤0.01%	591
2016 Q2	$4K	Buy	+212	New	+$3.84K	﹤0.01%	574

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

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

SBH

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

Jacobi Capital Management's VYX Position: Q4 2021 in Review

Jacobi Capital Management sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 489 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in VYX in Q2 2016 and held it in 17 quarters. The position peaked at $18K in Q2 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

Jacobi Capital Management reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 489 NCR Voyix shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in NCR Voyix in Q2 2016 and held it in 17 quarters.
Jacobi Capital Management's NCR Voyix position peaked at $18K in Q2 2021.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.