Renaissance Technologies

Renaissance Technologies’s NCR Voyix VYX Stock Holding History

Renaissance Technologies’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
2024 Q2	–	Sell	-123,500	Closed	-$1.56M	–	4009
2024 Q1	$1.56M	Sell	123,500 -252,800	-67%	-$3.64M	﹤0.01%	2190
2023 Q4	$6.36M	Buy	+376,300	New	+$6M	0.01%	1199
2019 Q4	–	Sell	-85,901	Closed	-$1.66M	–	3778
2019 Q3	$1.66M	Sell	85,901 -37,816	-31%	-$730K	﹤0.01%	2375
2019 Q2	$2.36M	Sell	123,717 -503,018	-80%	-$9.35M	﹤0.01%	2241
2019 Q1	$10.5M	Buy	+626,735	New	+$10.4M	0.01%	1348
2017 Q3	–	Sell	-71,557	Closed	-$1.79M	–	3390
2017 Q2	$1.79M	Buy	+71,557	New	+$1.82M	﹤0.01%	2318
2015 Q3	–	Sell	-302,365	Closed	-$5.58M	–	3382
2015 Q2	$5.58M	Sell	302,365 -1,686,072	-85%	-$31.2M	0.01%	1366
2015 Q1	$36M	Buy	1,988,437 +1,338,719	+206%	+$23.3M	0.08%	336
2014 Q4	$11.6M	Buy	+649,718	New	+$11.4M	0.03%	794
2014 Q1	–	Sell	-671,397	Closed	-$14M	–	3031
2013 Q4	$14M	Buy	+671,397	New	+$14.9M	0.03%	635
2013 Q3	–	Sell	-729,588	Closed	-$14.8M	–	2962
2013 Q2	$14.8M	Buy	+729,588	New	+$13.5M	0.04%	565

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return