TimeScale Financial’s NCR Voyix VYX Stock Holding History

TimeScale Financial’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 Q2	$958	Hold	62	–	–	﹤0.01%	548
2023 Q1	$896	Hold	62	–	–	﹤0.01%	540
2022 Q4	$722	Hold	62	–	–	﹤0.01%	523
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	528
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	498
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	464
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	459
2021 Q3	$1K	Hold	62	–	–	﹤0.01%	494
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	452
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	494
2020 Q4	$1K	Sell	62 -20	-24%	-$331	﹤0.01%	416
2020 Q3	$1K	Buy	82 +20	+32%	+$238	﹤0.01%	438
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	429
2020 Q1	$0	Hold	62	–	–	﹤0.01%	542
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	499
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	482
2019 Q2	$1K	Buy	+62	New	+$1.15K	﹤0.01%	500

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TimeScale Financial's VYX Position: Q2 2023 in Review

TimeScale Financial held its NCR Voyix (VYX) position steady in Q2 2023 at 62 shares worth $958. The position accounts for ﹤0.01% of the portfolio, ranked #548.

TimeScale Financial first reported a position in VYX in Q2 2019 and has held it in 17 quarters since. The position peaked at $2K in Q1 2022. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2023.

TimeScale Financial held 62 shares of NCR Voyix worth $958 as of Q2 2023.
TimeScale Financial left its NCR Voyix share count unchanged in Q2 2023.
NCR Voyix made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #548 holding.
TimeScale Financial first reported a position in NCR Voyix in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's NCR Voyix position peaked at $2K in Q1 2022.
368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.