Mascoma Wealth Management’s NCR Voyix VYX Stock Holding History

Mascoma Wealth 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
2023 Q2	–	Sell	-522	Closed	-$7.13K	–	589
2023 Q1	$7.13K	Hold	522	–	–	﹤0.01%	440
2022 Q4	$7.49K	Hold	522	–	–	﹤0.01%	443
2022 Q3	$6K	Hold	522	–	–	﹤0.01%	465
2022 Q2	$10K	Hold	522	–	–	﹤0.01%	423
2022 Q1	$13K	Hold	522	–	–	﹤0.01%	410
2021 Q4	$13K	Hold	522	–	–	﹤0.01%	377
2021 Q3	$12K	Buy	+522	New	+$13.6K	﹤0.01%	332
2021 Q2	–	Sell	-522	Closed	-$12K	–	425
2021 Q1	$12K	Buy	+522	New	+$11.5K	0.01%	338
2019 Q3	–	Sell	-522	Closed	-$10K	–	335
2019 Q2	$10K	Hold	522	–	–	0.01%	271
2019 Q1	$9K	Hold	522	–	–	0.01%	278
2018 Q4	$7K	Hold	522	–	–	0.01%	282
2018 Q3	$9K	Hold	522	–	–	0.01%	292
2018 Q2	$10K	Hold	522	–	–	0.01%	280
2018 Q1	$10K	Sell	522 -81	-13%	-$1.71K	0.01%	274
2017 Q4	$13K	Sell	603 -280	-32%	-$5.68K	0.01%	251
2017 Q3	$20K	Hold	883	–	–	0.01%	232
2017 Q2	$22K	Buy	883 +521	+144%	+$13.2K	0.01%	228
2017 Q1	$10K	Hold	362	–	–	0.01%	265
2016 Q4	$9K	Buy	+362	New	+$8.13K	0.01%	272

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

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

Mascoma Wealth Management's VYX Position: Q2 2023 in Review

Mascoma Wealth Management sold out of NCR Voyix (VYX) in Q2 2023, closing a stake of 522 shares — an estimated $7.13K sold.

Mascoma Wealth Management first reported a position in VYX in Q4 2016 and held it in 19 quarters. The position peaked at $22K in Q2 2017. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

Mascoma Wealth Management reported no remaining NCR Voyix position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 522 NCR Voyix shares in Q2 2023, an estimated $7.13K.
Mascoma Wealth Management first reported a position in NCR Voyix in Q4 2016 and held it in 19 quarters.
Mascoma Wealth Management's NCR Voyix position peaked at $22K in Q2 2017.
368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.