RBC Europe’s NCR Voyix VYX Stock Holding History

RBC Europe’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	-1,190	Closed	-$28.3K	–	1155
2021 Q3	$28.3K	Hold	1,190	–	–	﹤0.01%	702
2021 Q2	$33.3K	Hold	1,190	–	–	﹤0.01%	693
2021 Q1	$27.7K	Hold	1,190	–	–	﹤0.01%	681
2020 Q4	$27.4K	Hold	1,190	–	–	﹤0.01%	640
2020 Q3	$16.2K	Hold	1,190	–	–	﹤0.01%	693
2020 Q2	$12.6K	Hold	1,190	–	–	﹤0.01%	716
2020 Q1	$12.9K	Hold	1,190	–	–	﹤0.01%	639
2019 Q4	$25.7K	Hold	1,190	–	–	﹤0.01%	599
2019 Q3	$23K	Hold	1,190	–	–	﹤0.01%	600
2019 Q2	$22.7K	Hold	1,190	–	–	﹤0.01%	626
2019 Q1	$19.9K	Hold	1,190	–	–	﹤0.01%	650
2018 Q4	$16.8K	Sell	1,190 -782	-40%	-$12.3K	﹤0.01%	665
2018 Q3	$34.4K	Hold	1,972	–	–	﹤0.01%	557
2018 Q2	$36.3K	Hold	1,972	–	–	﹤0.01%	538
2018 Q1	$38.1K	Hold	1,972	–	–	﹤0.01%	516
2017 Q4	$41.1K	Hold	1,972	–	–	0.01%	517
2017 Q3	$45.4K	Buy	+1,972	New	+$45.3K	0.01%	494

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