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Montag & Associates’s NCR Voyix VYX Stock Holding History

Montag & Associates’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
Q4 		– Sell
-342
Closed -$8K – 917
2021
Q3 		$8K Hold
342
– – ﹤0.01% 745
2021
Q2 		$10K Hold
342
– – ﹤0.01% 728
2021
Q1 		$8K Hold
342
– – ﹤0.01% 746
2020
Q4 		$8K Buy
+342
New +$5.67K ﹤0.01% 722

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Montag & Associates's VYX Position: Q4 2021 in Review

Montag & Associates sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 342 shares — an estimated $8K sold.

Montag & Associates first reported a position in VYX in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

  • Montag & Associates reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 342 NCR Voyix shares in Q4 2021, an estimated $8K.
  • Montag & Associates first reported a position in NCR Voyix in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's NCR Voyix position peaked at $10K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.