Vident Investment Advisory’s NCR Voyix VYX Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-9,687	Closed	-$241K	–	1383
2022 Q1	$241K	Sell	9,687 -73,350	-88%	-$1.8M	0.01%	1127
2021 Q4	$2.05M	Buy	83,037 +764	+0.9%	+$19.4K	0.05%	443
2021 Q3	$1.96M	Sell	82,273 -16,606	-17%	-$432K	0.06%	425
2021 Q2	$2.77M	Sell	98,879 -41	-0%	-$1.13K	0.08%	269
2021 Q1	$2.3M	Buy	+98,920	New	+$2.18M	0.08%	312
2018 Q2	–	Sell	-10,800	Closed	-$210K	–	978
2018 Q1	$210K	Buy	+10,800	New	+$228K	0.01%	853

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

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

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

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

Vident Investment Advisory's VYX Position: Q2 2022 in Review

Vident Investment Advisory sold out of NCR Voyix (VYX) in Q2 2022, closing a stake of 9,687 shares — an estimated $241K sold.

Vident Investment Advisory first reported a position in VYX in Q1 2018 and held it in 6 quarters. The position peaked at $2.77M in Q2 2021. 400 funds tracked by Wall St. Rank hold VYX as of Q2 2022.

Vident Investment Advisory reported no remaining NCR Voyix position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 9,687 NCR Voyix shares in Q2 2022, an estimated $241K.
Vident Investment Advisory first reported a position in NCR Voyix in Q1 2018 and held it in 6 quarters.
Vident Investment Advisory's NCR Voyix position peaked at $2.77M in Q2 2021.
400 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.