Advent International’s Vertex VERX Stock Holding History

Advent International’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-414,521	Closed	-$14.4M	–	18
2020 Q4	$14.4M	Hold	414,521	–	–	0.72%	16
2020 Q3	$9.53M	Buy	+414,521	New	+$10.1M	0.53%	16

Other funds holding VERX

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Advent International's VERX Position: Q1 2021 in Review

Advent International sold out of Vertex (VERX) in Q1 2021, closing a stake of 414,521 shares — an estimated $14.4M sold.

Advent International first reported a position in VERX in Q3 2020 and held it in 2 quarters. The position peaked at $14.4M in Q4 2020. 83 funds tracked by Wall St. Rank hold VERX as of Q1 2021.

Advent International reported no remaining Vertex position as of Q1 2021 after selling out during the quarter.
Advent International sold 414,521 Vertex shares in Q1 2021, an estimated $14.4M.
Advent International first reported a position in Vertex in Q3 2020 and held it in 2 quarters.
Advent International's Vertex position peaked at $14.4M in Q4 2020.
83 funds tracked by Wall St. Rank held Vertex as of Q1 2021.

Based on Advent International's 13F filing for Q1 2021, filed 14 May 2021.