Alpine Global Management’s Vertex VERX Stock Holding History

Alpine Global Management’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	-51,391	Closed	-$1.85M	–	463
2024 Q2	$1.85M	Buy	+51,391	New	+$1.65M	0.32%	64

Other funds holding VERX

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

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 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 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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Alpine Global Management's VERX Position: Q3 2024 in Review

Alpine Global Management sold out of Vertex (VERX) in Q3 2024, closing a stake of 51,391 shares — an estimated $1.85M sold.

Alpine Global Management first reported a position in VERX in Q2 2024 and held it in 1 quarter. The position peaked at $1.85M in Q2 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

Alpine Global Management reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 51,391 Vertex shares in Q3 2024, an estimated $1.85M.
Alpine Global Management first reported a position in Vertex in Q2 2024 and held it in 1 quarter.
Alpine Global Management's Vertex position peaked at $1.85M in Q2 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.