Marshall Wace North America’s NCR Voyix VYX Stock Holding History

Marshall Wace North America’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	-214,829	Closed	-$6.01M	–	1748
2021 Q2	$6.01M	Buy	+214,829	New	+$5.94M	0.03%	502
2021 Q1	–	Sell	-41,576	Closed	-$958K	–	1799
2020 Q4	$958K	Sell	41,576 -40,794	-50%	-$676K	﹤0.01%	954
2020 Q3	$1.12M	Sell	82,370 -216,882	-72%	-$2.58M	0.01%	775
2020 Q2	$3.18M	Sell	299,252 -281,180	-48%	-$3.22M	0.02%	461
2020 Q1	$6.3M	Buy	580,432 +446,606	+334%	+$7.67M	0.05%	277
2019 Q4	$2.89M	Buy	133,826 +135	+0.1%	+$2.63K	0.01%	495
2019 Q3	$2.59M	Buy	+133,691	New	+$2.58M	0.01%	492
2019 Q2	–	Sell	-208,381	Closed	-$3.49M	–	1644
2019 Q1	$3.49M	Buy	208,381 +203,083	+3,833%	+$3.36M	0.02%	384
2018 Q4	$75K	Buy	+5,298	New	+$83.2K	﹤0.01%	1145
2017 Q3	–	Sell	-167,161	Closed	-$4.21M	–	1522
2017 Q2	$4.21M	Buy	+167,161	New	+$4.24M	0.03%	549

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

Marshall Wace North America's VYX Position: Q3 2021 in Review

Marshall Wace North America sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 214,829 shares — an estimated $6.01M sold.

Marshall Wace North America first reported a position in VYX in Q2 2017 and held it in 10 quarters. The position peaked at $6.3M in Q1 2020. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

Marshall Wace North America reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 214,829 NCR Voyix shares in Q3 2021, an estimated $6.01M.
Marshall Wace North America first reported a position in NCR Voyix in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's NCR Voyix position peaked at $6.3M in Q1 2020.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.