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Andreas Halvorsen’s Vertex VERX Stock Holding History

Andreas Halvorsen’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
-2,031,639
Closed -$70.8M – 119
2020
Q4 		$70.8M Hold
2,031,639
– – 0.19% 77
2020
Q3 		$46.7M Buy
+2,031,639
New +$49.5M 0.17% 73

Other funds holding VERX

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
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
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

Andreas Halvorsen's VERX Position: Q1 2021 in Review

Andreas Halvorsen sold out of Vertex (VERX) in Q1 2021, closing a stake of 2,031,639 shares — an estimated $70.8M sold.

Andreas Halvorsen first reported a position in VERX in Q3 2020 and held it in 2 quarters. The position peaked at $70.8M in Q4 2020. 83 funds tracked by Wall St. Rank hold VERX as of Q1 2021.

  • Andreas Halvorsen reported no remaining Vertex position as of Q1 2021 after selling out during the quarter.
  • Andreas Halvorsen sold 2,031,639 Vertex shares in Q1 2021, an estimated $70.8M.
  • Andreas Halvorsen first reported a position in Vertex in Q3 2020 and held it in 2 quarters.
  • Andreas Halvorsen's Vertex position peaked at $70.8M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Vertex as of Q1 2021.

Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.