Private Ocean’s NCR Voyix VYX Stock Holding History

Private Ocean’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 Q3	–	Sell	-82	Closed	-$1.26K	–	577
2023 Q2	$1.26K	Hold	82	–	–	﹤0.01%	510
2023 Q1	$1.18K	Hold	82	–	–	﹤0.01%	547
2022 Q4	$1.17K	Buy	+82	New	+$1.09K	﹤0.01%	501
2022 Q3	–	Sell	-82	Closed	-$1K	–	650
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	455
2022 Q1	$2K	Hold	82	–	–	﹤0.01%	516
2021 Q4	$2K	Hold	82	–	–	﹤0.01%	532
2021 Q3	$2K	Hold	82	–	–	﹤0.01%	513
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	497
2021 Q1	$2K	Buy	+82	New	+$1.8K	﹤0.01%	549
2018 Q4	–	Sell	-72	Closed	-$1K	–	381
2018 Q3	$1K	Hold	72	–	–	﹤0.01%	333
2018 Q2	$1K	Hold	72	–	–	﹤0.01%	354
2018 Q1	$1K	Buy	+72	New	+$1.52K	﹤0.01%	387
2016 Q4	–	Sell	-326	Closed	-$6K	–	196
2016 Q3	$6K	Buy	+326	New	+$6.41K	﹤0.01%	170

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

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

RRAM

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Ocean's VYX Position: Q3 2023 in Review

Private Ocean sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 82 shares — an estimated $1.26K sold.

Private Ocean first reported a position in VYX in Q3 2016 and held it in 13 quarters. The position peaked at $6K in Q3 2016. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

Private Ocean reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 82 NCR Voyix shares in Q3 2023, an estimated $1.26K.
Private Ocean first reported a position in NCR Voyix in Q3 2016 and held it in 13 quarters.
Private Ocean's NCR Voyix position peaked at $6K in Q3 2016.
373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.