Zeke Capital Advisors’s NCR Voyix VYX Stock Holding History

Zeke Capital Advisors’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	$264K	Buy	+18,368	New	+$244K	0.02%	369
2022 Q3	–	Sell	-16,070	Closed	-$307K	–	500
2022 Q2	$307K	Hold	16,070	–	–	0.02%	318
2022 Q1	$396K	Buy	16,070 +2,295	+17%	+$56.4K	0.02%	285
2021 Q4	$340K	Hold	13,775	–	–	0.02%	214
2021 Q3	$328K	Sell	13,775 -87	-0.6%	-$2.26K	0.02%	203
2021 Q2	$388K	Buy	13,862 +4	+0%	+$111	0.02%	178
2021 Q1	$323K	Hold	13,858	–	–	0.02%	194
2020 Q4	$319K	Sell	13,858 -3,585	-21%	-$59.4K	0.03%	185
2020 Q3	$237K	Hold	17,443	–	–	0.03%	188
2020 Q2	$185K	Sell	17,443 -7,286	-29%	-$83.5K	0.04%	193
2020 Q1	$269K	Sell	24,729 -37,658	-60%	-$647K	0.08%	155
2019 Q4	$1.35M	Buy	62,387 +19,306	+45%	+$376K	0.11%	156
2019 Q3	$834K	Buy	43,081 +2,108	+5%	+$40.7K	0.07%	239
2019 Q2	$782K	Hold	40,973	–	–	0.07%	239
2019 Q1	$686K	Buy	40,973 +11,123	+37%	+$184K	0.06%	283
2018 Q4	$423K	Sell	29,850 -42,315	-59%	-$664K	0.04%	367
2018 Q3	$1.26M	Buy	+72,165	New	+$1.28M	0.1%	190

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Zeke Capital Advisors's VYX Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in NCR Voyix (VYX) in Q4 2022: 18,368 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in VYX as recently as Q2 2022.

Zeke Capital Advisors first reported a position in VYX in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.35M in Q4 2019. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2022.

Zeke Capital Advisors held 18,368 shares of NCR Voyix worth $264K as of Q4 2022.
NCR Voyix was a new Zeke Capital Advisors position in Q4 2022.
NCR Voyix made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #369 holding.
Zeke Capital Advisors first reported a position in NCR Voyix in Q3 2018 and has held it in 17 quarters since.
Zeke Capital Advisors's NCR Voyix position peaked at $1.35M in Q4 2019.
362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.