O'Shaughnessy Asset Management’s NCR Voyix VYX Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-3,694	Closed	-$88K	–	2474
2021 Q3	$88K	Sell	3,694 -844	-19%	-$22K	﹤0.01%	1424
2021 Q2	$127K	Buy	4,538 +2,165	+91%	+$59.9K	﹤0.01%	1219
2021 Q1	$55K	Buy	2,373 +1,480	+166%	+$32.6K	﹤0.01%	1378
2020 Q4	$21K	Buy	893 +466	+109%	+$7.72K	﹤0.01%	1411
2020 Q3	$6K	Hold	427	–	–	﹤0.01%	1469
2020 Q2	$5K	Buy	427 +33	+8%	+$378	﹤0.01%	1386
2020 Q1	$4K	Sell	394 -33	-8%	-$567	﹤0.01%	1109
2019 Q4	$9K	Buy	427 +411	+2,569%	+$8K	﹤0.01%	1335
2019 Q3	$0	Sell	16 -85	-84%	-$1.64K	﹤0.01%	1265
2019 Q2	$2K	Sell	101 -57	-36%	-$1.06K	﹤0.01%	878
2019 Q1	$3K	Sell	158 -15	-9%	-$248	﹤0.01%	847
2018 Q4	$2K	Buy	173 +17	+11%	+$267	﹤0.01%	879
2018 Q3	$3K	Buy	156 +78	+100%	+$1.39K	﹤0.01%	840
2018 Q2	$1K	Sell	78 -33	-30%	-$623	﹤0.01%	872
2018 Q1	$2K	Sell	111 -55	-33%	-$1.16K	﹤0.01%	866
2017 Q4	$3K	Hold	166	–	–	﹤0.01%	859
2017 Q3	$4K	Buy	166 +5	+3%	+$115	﹤0.01%	825
2017 Q2	$4K	Buy	161 +18	+13%	+$457	﹤0.01%	803
2017 Q1	$4K	Buy	143 +50	+54%	+$1.37K	﹤0.01%	791
2016 Q4	$2K	Buy	93 +47	+102%	+$1.05K	﹤0.01%	856
2016 Q3	$1K	Buy	+46	New	+$905	﹤0.01%	861

Other funds holding VYX

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

BlackRock New York $5.7T 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

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 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

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