Trexquant Investment’s NCR Voyix VYX Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-19,748	Closed	-$334K	–	1822
2023 Q4	$334K	Sell	19,748 -38,316	-66%	-$611K	0.01%	1217
2023 Q3	$961K	Sell	58,064 -51,567	-47%	-$878K	0.02%	768
2023 Q2	$1.69M	Buy	+109,631	New	+$1.58M	0.04%	549
2020 Q3	–	Sell	-50,827	Closed	-$540K	–	1561
2020 Q2	$540K	Sell	50,827 -30,044	-37%	-$344K	0.04%	649
2020 Q1	$878K	Buy	+80,871	New	+$1.39M	0.06%	463
2019 Q4	–	Sell	-18,893	Closed	-$366K	–	1293
2019 Q3	$366K	Buy	+18,893	New	+$365K	0.03%	554
2018 Q2	–	Sell	-37,909	Closed	-$733K	–	1256
2018 Q1	$733K	Buy	+37,909	New	+$799K	0.05%	506
2017 Q4	–	Sell	-16,846	Closed	-$388K	–	1277
2017 Q3	$388K	Sell	16,846 -2,923	-15%	-$67.2K	0.1%	369
2017 Q2	$495K	Buy	+19,769	New	+$502K	0.14%	249
2017 Q1	–	Sell	-31,459	Closed	-$783K	–	1356
2016 Q4	$783K	Buy	31,459 +16,137	+105%	+$362K	0.12%	257
2016 Q3	$303K	Buy	+15,322	New	+$301K	0.07%	478
2016 Q1	–	Sell	-76,773	Closed	-$1.15M	–	1202
2015 Q4	$1.15M	Sell	76,773 -10,432	-12%	-$166K	0.1%	336
2015 Q3	$1.22M	Buy	+87,205	New	+$1.45M	0.1%	338
2015 Q2	–	Sell	-29,177	Closed	-$528K	–	1262
2015 Q1	$528K	Buy	+29,177	New	+$507K	0.05%	660

Other funds holding VYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return