Advantage Alpha Capital Partners’s Veritex Holdings VBTX Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q3	–	Sell	-20,863	Closed	-$610K	–	114
2022 Q2	$610K	Buy	20,863 +376	+2%	+$12.5K	0.11%	94
2022 Q1	$782K	Sell	20,487 -19,026	-48%	-$765K	0.12%	108
2021 Q4	$1.57M	Buy	39,513 +7,054	+22%	+$286K	0.22%	91
2021 Q3	$1.28M	Sell	32,459 -6,541	-17%	-$228K	0.23%	92
2021 Q2	$1.38M	Buy	39,000 +1,132	+3%	+$39.6K	0.27%	91
2021 Q1	$1.24M	Buy	37,868 +2,451	+7%	+$72.3K	0.26%	95
2020 Q4	$909K	Buy	+35,417	New	+$779K	0.2%	87

Other funds holding VBTX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Alpha Capital Partners's VBTX Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of Veritex Holdings (VBTX) in Q3 2022, closing a stake of 20,863 shares — an estimated $610K sold.

Advantage Alpha Capital Partners first reported a position in VBTX in Q4 2020 and held it in 7 quarters. The position peaked at $1.57M in Q4 2021. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining Veritex Holdings position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 20,863 Veritex Holdings shares in Q3 2022, an estimated $610K.
Advantage Alpha Capital Partners first reported a position in Veritex Holdings in Q4 2020 and held it in 7 quarters.
Advantage Alpha Capital Partners's Veritex Holdings position peaked at $1.57M in Q4 2021.
214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.