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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SBH

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

RBC Europe's VYX Position: Q4 2021 in Review

RBC Europe sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 1,190 shares — an estimated $28.3K sold.

RBC Europe first reported a position in VYX in Q3 2017 and held it in 17 quarters. The position peaked at $45.4K in Q3 2017. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

RBC Europe reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,190 NCR Voyix shares in Q4 2021, an estimated $28.3K.
RBC Europe first reported a position in NCR Voyix in Q3 2017 and held it in 17 quarters.
RBC Europe's NCR Voyix position peaked at $45.4K in Q3 2017.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.