Kore Private Wealth’s NCR Voyix VYX Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-3	Closed	–	–	1070
2020 Q2	$0	Buy	+3	New	+$34	﹤0.01%	1283
2020 Q1	–	Sell	-3	Closed	–	–	1209
2019 Q4	$0	Buy	+3	New	+$58	﹤0.01%	1083

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

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

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

RRAM

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

SBH

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

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

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

Kore Private Wealth's VYX Position: Q3 2020 in Review

Kore Private Wealth sold out of NCR Voyix (VYX) in Q3 2020, closing a stake of 3 shares.

Kore Private Wealth first reported a position in VYX in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 309 funds tracked by Wall St. Rank hold VYX as of Q3 2020.

Kore Private Wealth reported no remaining NCR Voyix position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 3 NCR Voyix shares in Q3 2020.
Kore Private Wealth first reported a position in NCR Voyix in Q4 2019 and held it in 2 quarters.
Kore Private Wealth's NCR Voyix position peaked at $0 in Q2 2020.
309 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.