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Advisory Research’s Vertex VERX Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-60,369
Closed -$1.63M – 321
2023
Q4 		$1.63M Buy
60,369
+21,570
+56% +$553K 0.25% 106
2023
Q3 		$896K Sell
38,799
-45,399
-54% -$934K 0.12% 207
2023
Q2 		$1.64M Buy
84,198
+52,207
+163% +$1.1M 0.21% 139
2023
Q1 		$662K Buy
+31,991
New +$493K 0.11% 217

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisory Research's VERX Position: Q1 2024 in Review

Advisory Research sold out of Vertex (VERX) in Q1 2024, closing a stake of 60,369 shares — an estimated $1.63M sold.

Advisory Research first reported a position in VERX in Q1 2023 and held it in 4 quarters. The position peaked at $1.64M in Q2 2023. 179 funds tracked by Wall St. Rank hold VERX as of Q1 2024.

  • Advisory Research reported no remaining Vertex position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 60,369 Vertex shares in Q1 2024, an estimated $1.63M.
  • Advisory Research first reported a position in Vertex in Q1 2023 and held it in 4 quarters.
  • Advisory Research's Vertex position peaked at $1.64M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Vertex as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.