Operose Advisors’s NCR Voyix VYX Stock Holding History

Operose Advisors’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 Q4	–	Sell	-1,671	Closed	-$27.6K	–	734
2023 Q3	$27.6K	Hold	1,671	–	–	0.01%	418
2023 Q2	$25.8K	Buy	+1,671	New	+$24.1K	0.01%	209

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Operose Advisors's VYX Position: Q4 2023 in Review

Operose Advisors sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 1,671 shares — an estimated $27.6K sold.

Operose Advisors first reported a position in VYX in Q2 2023 and held it in 2 quarters. The position peaked at $27.6K in Q3 2023. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

Operose Advisors reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 1,671 NCR Voyix shares in Q4 2023, an estimated $27.6K.
Operose Advisors first reported a position in NCR Voyix in Q2 2023 and held it in 2 quarters.
Operose Advisors's NCR Voyix position peaked at $27.6K in Q3 2023.
363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.