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PDT Partners’s NCR Voyix VYX Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-16,535
Closed -$193K – 909
2022
Q3 		$193K Buy
+16,535
New +$303K 0.03% 728
2017
Q2 		– Sell
-319,969
Closed -$8.97M – 581
2017
Q1 		$8.97M Buy
319,969
+68,537
+27% +$1.88M 0.47% 55
2016
Q4 		$6.26M Sell
251,432
-39,197
-13% -$880K 0.41% 70
2016
Q3 		$5.74M Sell
290,629
-97,637
-25% -$1.92M 0.34% 129
2016
Q2 		$6.62M Sell
388,266
-326
-0.1% -$5.9K 0.52% 88
2016
Q1 		$7.13M Buy
388,592
+182,107
+88% +$2.61M 0.45% 33
2015
Q4 		$3.1M Buy
206,485
+11,374
+6% +$181K 0.42% 113
2015
Q3 		$2.72M Buy
+195,111
New +$3.25M 0.06% 348
2014
Q4 		– Sell
-39,555
Closed -$811K – 1114
2014
Q3 		$811K Buy
+39,555
New +$803K 0.02% 772

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return