Spectrum Management Group’s NCR Voyix VYX Stock Holding History

Spectrum Management Group’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	-3,371	Closed	-$80K	–	415
2021 Q3	$80K	Buy	+3,371	New	+$87.7K	0.01%	158
2020 Q4	–	Sell	-1,304	Closed	-$18K	–	288
2020 Q3	$18K	Hold	1,304	–	–	﹤0.01%	183
2020 Q2	$14K	Hold	1,304	–	–	﹤0.01%	189
2020 Q1	$14K	Hold	1,304	–	–	﹤0.01%	177
2019 Q4	$28K	Hold	1,304	–	–	0.01%	172
2019 Q3	$25K	Hold	1,304	–	–	0.01%	167
2019 Q2	$25K	Hold	1,304	–	–	0.01%	182
2019 Q1	$22K	Hold	1,304	–	–	0.01%	173
2018 Q4	$18K	Hold	1,304	–	–	0.01%	160
2018 Q3	$23K	Hold	1,304	–	–	0.01%	162
2018 Q2	$24K	Hold	1,304	–	–	0.01%	159
2018 Q1	$25K	Hold	1,304	–	–	0.01%	152
2017 Q4	$27K	Hold	1,304	–	–	0.01%	157
2017 Q3	$30K	Buy	+1,304	New	+$30K	0.01%	204

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return