Richard P. Slaughter Associates’s NCR Voyix VYX Stock Holding History

Richard P. Slaughter Associates’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 Q1	–	Sell	-103,695	Closed	-$1.75M	–	161
2023 Q4	$1.75M	Sell	103,695 -61,774	-37%	-$985K	0.44%	66
2023 Q3	$2.74M	Buy	165,469 +11,665	+8%	+$199K	0.73%	25
2023 Q2	$2.38M	Buy	153,804 +1,640	+1%	+$23.7K	0.68%	35
2023 Q1	$2.2M	Buy	152,164 +14,393	+10%	+$221K	0.72%	36
2022 Q4	$1.98M	Buy	137,771 +4,434	+3%	+$59K	0.63%	51
2022 Q3	$1.55M	Buy	133,337 +26,259	+25%	+$482K	0.66%	50
2022 Q2	$2.04M	Buy	107,078 +2,657	+3%	+$56.7K	0.9%	29
2022 Q1	$2.57M	Buy	104,421 +4,430	+4%	+$109K	0.96%	30
2021 Q4	$2.47M	Buy	99,991 +4,923	+5%	+$125K	0.87%	33
2021 Q3	$2.26M	Sell	95,068 -2,308	-2%	-$60.1K	0.9%	36
2021 Q2	$2.72M	Sell	97,376 -35,846	-27%	-$992K	1.05%	28
2021 Q1	$3.1M	Sell	133,222 -48,802	-27%	-$1.07M	1.29%	23
2020 Q4	$4.2M	Sell	182,024 -9,216	-5%	-$153K	1.77%	12
2020 Q3	$2.6M	Buy	191,240 +108,904	+132%	+$1.29M	1.19%	21
2020 Q2	$875K	Buy	+82,336	New	+$944K	0.38%	79
2020 Q1	–	Sell	-83,194	Closed	-$1.79M	–	112
2019 Q4	$1.79M	Buy	+83,194	New	+$1.62M	0.72%	49

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

Fuller & Thaler Asset Management

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

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

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return