ARTA
VBTX

A.R.T. Advisors’s Veritex Holdings VBTX Stock Holding History

A.R.T. Advisors’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-33,774
Closed -$820K – 1749
2019
Q3 		$820K Buy
33,774
+7,800
+30% +$192K 0.04% 639
2019
Q2 		$674K Buy
25,974
+13,000
+100% +$337K 0.04% 619
2019
Q1 		$314K Buy
+12,974
New +$328K 0.02% 924
2018
Q4 		– Sell
-18,991
Closed -$536K – 1678
2018
Q3 		$536K Buy
+18,991
New +$584K 0.02% 832
2018
Q2 		– Sell
-16,613
Closed -$459K – 1765
2018
Q1 		$459K Buy
+16,613
New +$469K 0.02% 991
2017
Q2 		– Sell
-8,261
Closed -$232K – 1741
2017
Q1 		$232K Sell
8,261
-1,990
-19% -$55.1K 0.01% 1112
2016
Q4 		$273K Buy
+10,251
New +$211K 0.02% 969

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's VBTX Position: Q4 2019 in Review

A.R.T. Advisors sold out of Veritex Holdings (VBTX) in Q4 2019, closing a stake of 33,774 shares — an estimated $820K sold.

A.R.T. Advisors first reported a position in VBTX in Q4 2016 and held it in 7 quarters. The position peaked at $820K in Q3 2019. 165 funds tracked by Wall St. Rank hold VBTX as of Q4 2019.

  • A.R.T. Advisors reported no remaining Veritex Holdings position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 33,774 Veritex Holdings shares in Q4 2019, an estimated $820K.
  • A.R.T. Advisors first reported a position in Veritex Holdings in Q4 2016 and held it in 7 quarters.
  • A.R.T. Advisors's Veritex Holdings position peaked at $820K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.