MAM
VYX icon

Martingale Asset Management’s NCR Voyix VYX Stock Holding History

Martingale Asset 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
2020
Q2 		– Sell
-114,992
Closed -$1.25M – 1079
2020
Q1 		$1.25M Sell
114,992
-3,260
-3% -$56K 0.02% 615
2019
Q4 		$2.55M Buy
118,252
+88,576
+298% +$1.72M 0.03% 538
2019
Q3 		$575K Buy
+29,676
New +$573K 0.01% 858
2018
Q1 		– Sell
-109,631
Closed -$2.29M – 995
2017
Q4 		$2.29M Sell
109,631
-32,802
-23% -$666K 0.03% 498
2017
Q3 		$3.28M Buy
142,433
+654
+0.5% +$15K 0.04% 432
2017
Q2 		$3.55M Sell
141,779
-12,256
-8% -$311K 0.05% 383
2017
Q1 		$4.32M Buy
154,035
+49,462
+47% +$1.36M 0.06% 332
2016
Q4 		$2.6M Buy
+104,573
New +$2.35M 0.04% 477

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $497M AUM 59.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return