Plaisance Capital’s NCR Voyix VYX Stock Holding History

Plaisance Capital’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	-115,078	Closed	-$3.22M	–	58
2021 Q2	$3.22M	Buy	+115,078	New	+$3.18M	1.6%	16

Other funds holding VYX

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Plaisance Capital's VYX Position: Q3 2021 in Review

Plaisance Capital sold out of NCR Voyix (VYX) in Q3 2021, closing a stake of 115,078 shares — an estimated $3.22M sold.

Plaisance Capital first reported a position in VYX in Q2 2021 and held it in 1 quarter. The position peaked at $3.22M in Q2 2021. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2021.

Plaisance Capital reported no remaining NCR Voyix position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 115,078 NCR Voyix shares in Q3 2021, an estimated $3.22M.
Plaisance Capital first reported a position in NCR Voyix in Q2 2021 and held it in 1 quarter.
Plaisance Capital's NCR Voyix position peaked at $3.22M in Q2 2021.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.