Tortoise Index Solutions’s NCR Voyix VYX Stock Holding History

Tortoise Index Solutions’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 Q3	–	Sell	-8,507	Closed	-$162K	–	104
2022 Q2	$162K	Buy	8,507 +161	+2%	+$3.43K	0.03%	85
2022 Q1	$206K	Buy	8,346 +1,686	+25%	+$41.4K	0.04%	85
2021 Q4	$164K	Sell	6,660 -520	-7%	-$13.2K	0.04%	88
2021 Q3	$171K	Sell	7,180 -551	-7%	-$14.3K	0.04%	90
2021 Q2	$216K	Buy	+7,731	New	+$214K	0.05%	84
2021 Q1	–	Sell	-5,252	Closed	-$121K	–	100
2020 Q4	$121K	Buy	5,252 +26	+0.5%	+$431	0.03%	89
2020 Q3	$71K	Buy	+5,226	New	+$62.1K	0.03%	89
2020 Q2	–	Sell	-7,881	Closed	-$86K	–	92
2020 Q1	$86K	Buy	7,881 +346	+5%	+$5.94K	0.04%	83
2019 Q4	$163K	Buy	7,535 +2,510	+50%	+$48.9K	0.04%	83
2019 Q3	$97K	Buy	5,025 +2,106	+72%	+$40.7K	0.03%	105
2019 Q2	$56K	Buy	2,919 +84	+3%	+$1.56K	0.02%	116
2019 Q1	$47K	Buy	+2,835	New	+$46.9K	0.01%	118

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

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

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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