Mid Atlantic Financial Management’s NCR Voyix VYX Stock Holding History

Mid Atlantic Financial 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 Q3	–	Sell	-8,724	Closed	-$244K	–	976
2021 Q2	$244K	Sell	8,724 -1,648	-16%	-$45.6K	0.02%	752
2021 Q1	$241K	Buy	10,372 +1,648	+19%	+$36.3K	0.02%	716
2020 Q4	$201K	Buy	+8,724	New	+$145K	0.02%	720
2020 Q1	–	Sell	-10,712	Closed	-$231K	–	778
2019 Q4	$231K	Sell	10,712 -669	-6%	-$13K	0.02%	602
2019 Q3	$220K	Sell	11,381 -2,714	-19%	-$52.4K	0.02%	598
2019 Q2	$269K	Sell	14,095 -1,141	-7%	-$21.2K	0.03%	554
2019 Q1	$255K	Sell	15,236 -1,377	-8%	-$22.8K	0.03%	561
2018 Q4	$235K	Buy	+16,613	New	+$261K	0.03%	541

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mid Atlantic Financial Management's VYX Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 8,724 shares — an estimated $244K sold.

Mid Atlantic Financial Management first reported a position in VYX in Q4 2018 and held it in 8 quarters. The position peaked at $269K in Q2 2019. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

Mid Atlantic Financial Management reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 8,724 NCR Voyix shares in Q3 2021, an estimated $244K.
Mid Atlantic Financial Management first reported a position in NCR Voyix in Q4 2018 and held it in 8 quarters.
Mid Atlantic Financial Management's NCR Voyix position peaked at $269K in Q2 2019.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.