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Stephens Inc’s NCR Voyix VYX Stock Holding History

Stephens Inc’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
Q4 		– Sell
-28,530
Closed -$333K – 1245
2022
Q3 		$333K Buy
28,530
+1,638
+6% +$30.1K 0.01% 859
2022
Q2 		$513K Sell
26,892
-22,867
-46% -$488K 0.01% 721
2022
Q1 		$1.23M Buy
49,759
+25,288
+103% +$621K 0.02% 538
2021
Q4 		$604K Buy
+24,471
New +$621K 0.01% 788
2014
Q4 		– Sell
-39,343
Closed -$806K – 849
2014
Q3 		$806K Sell
39,343
-5,365
-12% -$109K 0.04% 377
2014
Q2 		$962K Buy
44,708
+24,147
+117% +$488K 0.05% 337
2014
Q1 		$461K Buy
20,561
+285
+1% +$6.05K 0.03% 490
2013
Q4 		$424K Buy
20,276
+6,468
+47% +$144K 0.02% 557
2013
Q3 		$336K Sell
13,808
-114
-0.8% -$2.55K 0.02% 565
2013
Q2 		$282K Buy
+13,922
New +$258K 0.02% 548

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return