Twin Tree Management

Twin Tree Management’s NCR Voyix VYX Stock Holding History

Twin Tree 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
2022 Q4	–	Sell	-272,231	Closed	-$3.17M	–	1732
2022 Q3	$3.17M	Sell	272,231 -160,837	-37%	-$2.95M	0.09%	857
2022 Q2	$8.27M	Sell	433,068 -58,201	-12%	-$1.24M	0.15%	697
2022 Q1	$12.1M	Sell	491,269 -6,016	-1%	-$148K	0.24%	650
2021 Q4	$12.3M	Sell	497,285 -48,556	-9%	-$1.23M	0.3%	564
2021 Q3	$13M	Buy	545,841 +353,933	+184%	+$9.21M	0.39%	498
2021 Q2	$5.37M	Buy	191,908 +67,757	+55%	+$1.87M	0.16%	678
2021 Q1	$2.89M	Buy	+124,151	New	+$2.73M	0.11%	770
2020 Q3	–	Sell	-7,593	Closed	-$81K	–	1770
2020 Q2	$81K	Buy	+7,593	New	+$87K	﹤0.01%	1294
2015 Q4	–	Sell	-75	Closed	-$1K	–	1677
2015 Q3	$1K	Sell	75 -4,740	-98%	-$79K	﹤0.01%	1282
2015 Q2	$89K	Sell	4,815 -8,549	-64%	-$158K	0.03%	1171
2015 Q1	$242K	Buy	13,364 +7,377	+123%	+$128K	0.09%	930
2014 Q4	$107K	Sell	5,987 -11,531	-66%	-$203K	0.03%	976
2014 Q3	$359K	Buy	+17,518	New	+$355K	0.12%	754

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return