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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
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

Tortoise Index Solutions's VYX Position: Q3 2022 in Review

Tortoise Index Solutions sold out of NCR Voyix (VYX) in Q3 2022, closing a stake of 8,507 shares — an estimated $162K sold.

Tortoise Index Solutions first reported a position in VYX in Q1 2019 and held it in 12 quarters. The position peaked at $216K in Q2 2021. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2022.

  • Tortoise Index Solutions reported no remaining NCR Voyix position as of Q3 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 8,507 NCR Voyix shares in Q3 2022, an estimated $162K.
  • Tortoise Index Solutions first reported a position in NCR Voyix in Q1 2019 and held it in 12 quarters.
  • Tortoise Index Solutions's NCR Voyix position peaked at $216K in Q2 2021.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.