ArrowMark Colorado Holdings’s Vertex VERX Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q1	–	Sell	-178,156	Closed	-$2.59M	–	327
2022 Q4	$2.59M	Sell	178,156 -686,913	-79%	-$11M	0.03%	222
2022 Q3	$11.8M	Buy	865,069 +32,525	+4%	+$412K	0.15%	130
2022 Q2	$9.43M	Buy	832,544 +189,208	+29%	+$2.39M	0.11%	173
2022 Q1	$9.87M	Buy	643,336 +34,917	+6%	+$489K	0.09%	189
2021 Q4	$9.66M	Sell	608,419 -160,001	-21%	-$3.03M	0.08%	198
2021 Q3	$14.8M	Buy	768,420 +70,860	+10%	+$1.37M	0.12%	151
2021 Q2	$15.3M	Buy	+697,560	New	+$14.2M	0.12%	153

Other funds holding VERX

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

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

CCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

ArrowMark Colorado Holdings's VERX Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Vertex (VERX) in Q1 2023, closing a stake of 178,156 shares — an estimated $2.59M sold.

ArrowMark Colorado Holdings first reported a position in VERX in Q2 2021 and held it in 7 quarters. The position peaked at $15.3M in Q2 2021. 129 funds tracked by Wall St. Rank hold VERX as of Q1 2023.

ArrowMark Colorado Holdings reported no remaining Vertex position as of Q1 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 178,156 Vertex shares in Q1 2023, an estimated $2.59M.
ArrowMark Colorado Holdings first reported a position in Vertex in Q2 2021 and held it in 7 quarters.
ArrowMark Colorado Holdings's Vertex position peaked at $15.3M in Q2 2021.
129 funds tracked by Wall St. Rank held Vertex as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.