M&R Capital Management’s NCR Voyix VYX Stock Holding History

M&R 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 Q2	–	Sell	-815	Closed	-$18K	–	440
2021 Q1	$18K	Hold	815	–	–	﹤0.01%	296
2020 Q4	$18K	Hold	815	–	–	﹤0.01%	315
2020 Q3	$11K	Hold	815	–	–	﹤0.01%	355
2020 Q2	$8K	Hold	815	–	–	﹤0.01%	375
2020 Q1	$8K	Hold	815	–	–	﹤0.01%	372
2019 Q4	$17K	Hold	815	–	–	﹤0.01%	350
2019 Q3	$15K	Hold	815	–	–	﹤0.01%	378
2019 Q2	$15K	Hold	815	–	–	﹤0.01%	385
2019 Q1	$14K	Hold	815	–	–	﹤0.01%	393
2018 Q4	$11K	Hold	815	–	–	﹤0.01%	406
2018 Q3	$14K	Hold	815	–	–	﹤0.01%	412
2018 Q2	$14K	Hold	815	–	–	﹤0.01%	410
2018 Q1	$15K	Hold	815	–	–	﹤0.01%	412
2017 Q4	$16K	Hold	815	–	–	﹤0.01%	411
2017 Q3	$18K	Sell	815 -326	-29%	-$7.5K	﹤0.01%	394
2017 Q2	$24K	Sell	1,141 -245	-18%	-$6.22K	0.01%	364
2017 Q1	$38K	Hold	1,386	–	–	0.01%	327
2016 Q4	$34K	Sell	1,386 -2,934	-68%	-$65.9K	0.01%	322
2016 Q3	$85K	Sell	4,320 -326	-7%	-$6.41K	0.02%	231
2016 Q2	$79K	Buy	+4,646	New	+$84.1K	0.02%	235
2015 Q1	–	Sell	-12,307	Closed	-$220K	–	208
2014 Q4	$220K	Hold	12,307	–	–	0.05%	196
2014 Q3	$252K	Sell	12,307 -1,630	-12%	-$33.1K	0.06%	184
2014 Q2	$300K	Sell	13,937 -16,300	-54%	-$329K	0.07%	165
2014 Q1	$678K	Hold	30,237	–	–	0.16%	101
2013 Q4	$632K	Hold	30,237	–	–	0.17%	99
2013 Q3	$735K	Hold	30,237	–	–	0.21%	86
2013 Q2	$612K	Buy	+30,237	New	+$561K	0.18%	92

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

CAM

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

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

M&R Capital Management's VYX Position: Q2 2021 in Review

M&R Capital Management sold out of NCR Voyix (VYX) in Q2 2021, closing a stake of 815 shares — an estimated $18K sold.

M&R Capital Management first reported a position in VYX in Q2 2013 and held it in 27 quarters. The position peaked at $735K in Q3 2013. 397 funds tracked by Wall St. Rank hold VYX as of Q2 2021.

M&R Capital Management reported no remaining NCR Voyix position as of Q2 2021 after selling out during the quarter.
M&R Capital Management sold 815 NCR Voyix shares in Q2 2021, an estimated $18K.
M&R Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 27 quarters.
M&R Capital Management's NCR Voyix position peaked at $735K in Q3 2013.
397 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2021.

Based on M&R Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.