NCL
VYX icon

Nishkama Capital LLC’s NCR Voyix VYX Stock Holding History

Nishkama Capital LLC’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
Q1 		– Sell
-34,230
Closed -$789K – 51
2020
Q4 		$789K Buy
+34,230
New +$567K 0.25% 40
2020
Q3 		– Sell
-74,036
Closed -$787K – 45
2020
Q2 		$787K Buy
+74,036
New +$848K 0.38% 24
2019
Q4 		– Sell
-1,001,857
Closed -$19.4M – 48
2019
Q3 		$19.4M Sell
1,001,857
-1,170,612
-54% -$22.6M 27.17% 1
2019
Q2 		$41.5M Buy
2,172,469
+508,197
+31% +$9.45M 28.83% 1
2019
Q1 		$27.9M Buy
1,664,272
+222,278
+15% +$3.68M 25.14% 1
2018
Q4 		$20.4M Buy
+1,441,994
New +$22.6M 29.33% 1

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return