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Snowden Capital Advisors’s NCR Voyix VYX Stock Holding History

Snowden Capital Advisors’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
2023
Q4 		– Sell
-53,417
Closed -$884K – 1142
2023
Q3 		$884K Buy
53,417
+1,298
+2% +$22.1K 0.04% 444
2023
Q2 		$806K Buy
52,119
+3,243
+7% +$46.8K 0.03% 522
2023
Q1 		$707K Sell
48,876
-32
-0.1% -$491 0.03% 579
2022
Q4 		$702K Buy
48,908
+10,010
+26% +$133K 0.03% 557
2022
Q3 		$453K Buy
38,898
+274
+0.7% +$5.03K 0.02% 686
2022
Q2 		$737K Buy
+38,624
New +$824K 0.03% 501
2022
Q1 		– Sell
-41
Closed -$1K – 2040
2021
Q4 		$1K Buy
+41
New +$1.04K ﹤0.01% 1997

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return