Skylands Capital’s NCR Voyix VYX Stock Holding History

Skylands Capital’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
2022 Q2	–	Sell	-1,630	Closed	-$40K	–	157
2022 Q1	$40K	Hold	1,630	–	–	﹤0.01%	141
2021 Q4	$40K	Hold	1,630	–	–	﹤0.01%	134
2021 Q3	$39K	Hold	1,630	–	–	﹤0.01%	141
2021 Q2	$46K	Hold	1,630	–	–	0.01%	137
2021 Q1	$38K	Hold	1,630	–	–	﹤0.01%	136
2020 Q4	$38K	Hold	1,630	–	–	0.01%	121
2020 Q3	$22K	Hold	1,630	–	–	﹤0.01%	128
2020 Q2	$17K	Hold	1,630	–	–	﹤0.01%	123
2020 Q1	$18K	Sell	1,630 -235,209	-99%	-$4.04M	﹤0.01%	116
2019 Q4	$5.11M	Buy	236,839 +10,595	+5%	+$206K	0.74%	35
2019 Q3	$4.38M	Buy	226,244 +91,769	+68%	+$1.77M	0.64%	44
2019 Q2	$2.57M	Sell	134,475 -26,080	-16%	-$485K	0.35%	58
2019 Q1	$2.69M	Sell	160,555 -3,586	-2%	-$59.4K	0.37%	61
2018 Q4	$2.32M	Buy	164,141 +66,504	+68%	+$1.04M	0.38%	61
2018 Q3	$1.7M	Buy	+97,637	New	+$1.74M	0.22%	87
2015 Q3	–	Sell	-8,150	Closed	-$151K	–	235
2015 Q2	$151K	Buy	+8,150	New	+$151K	0.02%	213

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return