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Algert Global’s Vertex VERX Stock Holding History

Algert Global’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
Q3 		– Sell
-19,626
Closed -$708K – 1595
2024
Q2 		$708K Sell
19,626
-17,904
-48% -$576K 0.02% 780
2024
Q1 		$1.19M Buy
37,530
+5,960
+19% +$161K 0.05% 570
2023
Q4 		$850K Sell
31,570
-2,190
-6% -$56.1K 0.03% 662
2023
Q3 		$780K Buy
+33,760
New +$695K 0.04% 622
2022
Q3 		– Sell
-49,406
Closed -$560K – 1351
2022
Q2 		$560K Buy
49,406
+6,940
+16% +$87.8K 0.04% 719
2022
Q1 		$651K Sell
42,466
-11,777
-22% -$165K 0.04% 714
2021
Q4 		$861K Buy
54,243
+6,200
+13% +$117K 0.11% 318
2021
Q3 		$923K Buy
48,043
+32,783
+215% +$634K 0.12% 267
2021
Q2 		$335K Sell
15,260
-3,660
-19% -$74.3K 0.11% 264
2021
Q1 		$416K Buy
+18,920
New +$591K 0.13% 240

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Neuberger Berman Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Algert Global's VERX Position: Q3 2024 in Review

Algert Global sold out of Vertex (VERX) in Q3 2024, closing a stake of 19,626 shares — an estimated $708K sold.

Algert Global first reported a position in VERX in Q1 2021 and held it in 10 quarters. The position peaked at $1.19M in Q1 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

  • Algert Global reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 19,626 Vertex shares in Q3 2024, an estimated $708K.
  • Algert Global first reported a position in Vertex in Q1 2021 and held it in 10 quarters.
  • Algert Global's Vertex position peaked at $1.19M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.