Perennial Advisors’s NCR Voyix VYX Stock Holding History

Perennial 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
2021 Q3	–	Sell	-46	Closed	-$1K	–	274
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	295
2021 Q1	$1K	Buy	+46	New	+$1.01K	﹤0.01%	292

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SBH

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perennial Advisors's VYX Position: Q3 2021 in Review

Perennial Advisors sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 46 shares — an estimated $1K sold.

Perennial Advisors first reported a position in VYX in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

Perennial Advisors reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 46 NCR Voyix shares in Q3 2021, an estimated $1K.
Perennial Advisors first reported a position in NCR Voyix in Q1 2021 and held it in 2 quarters.
Perennial Advisors's NCR Voyix position peaked at $1K in Q2 2021.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.