Systematic Financial Management’s NCR Voyix VYX Stock Holding History

Systematic Financial Management’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
2020 Q3	–	Sell	-27,514	Closed	-$292K	–	450
2020 Q2	$292K	Sell	27,514 -579	-2%	-$6.63K	0.02%	390
2020 Q1	$305K	Sell	28,093 -2,836	-9%	-$48.7K	0.02%	312
2019 Q4	$667K	Hold	30,929	–	–	0.03%	234
2019 Q3	$599K	Sell	30,929 -13,994	-31%	-$270K	0.03%	207
2019 Q2	$857K	Sell	44,923 -34,010	-43%	-$632K	0.03%	425
2019 Q1	$1.32M	Sell	78,933 -4,067	-5%	-$67.4K	0.05%	326
2018 Q4	$1.18M	Buy	83,000 +6,626	+9%	+$104K	0.04%	339
2018 Q3	$1.33M	Buy	76,374 +5,282	+7%	+$94K	0.03%	445
2018 Q2	$1.31M	Sell	71,092 -2,209	-3%	-$41.7K	0.03%	472
2018 Q1	$1.42M	Sell	73,301 -5,338	-7%	-$112K	0.03%	383
2017 Q4	$1.64M	Buy	78,639 +10,774	+16%	+$219K	0.03%	316
2017 Q3	$1.56M	Sell	67,865 -3,122	-4%	-$71.8K	0.03%	390
2017 Q2	$1.78M	Buy	70,987 +12,266	+21%	+$311K	0.03%	389
2017 Q1	$1.65M	Sell	58,721 -13,170	-18%	-$361K	0.03%	467
2016 Q4	$1.79M	Sell	71,891 -13,219	-16%	-$297K	0.03%	419
2016 Q3	$1.68M	Buy	+85,110	New	+$1.67M	0.02%	454
2015 Q4	–	Sell	-140,979	Closed	-$1.97M	–	662
2015 Q3	$1.97M	Buy	+140,979	New	+$2.35M	0.02%	494

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Light Street Capital Management Palo Alto, California $497M AUM 59.08% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return