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 $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Spectrum Management Group's VYX Position: Q4 2021 in Review

Spectrum Management Group sold out of NCR Voyix (VYX) in Q4 2021, closing a stake of 3,371 shares — an estimated $80K sold.

Spectrum Management Group first reported a position in VYX in Q3 2017 and held it in 14 quarters. The position peaked at $80K in Q3 2021. 387 funds tracked by Wall St. Rank hold VYX as of Q4 2021.

Spectrum Management Group reported no remaining NCR Voyix position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 3,371 NCR Voyix shares in Q4 2021, an estimated $80K.
Spectrum Management Group first reported a position in NCR Voyix in Q3 2017 and held it in 14 quarters.
Spectrum Management Group's NCR Voyix position peaked at $80K in Q3 2021.
387 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.