AIM
VBTX

Artemis Investment Management’s Veritex Holdings VBTX Stock Holding History

Artemis Investment Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-173,363
Closed -$6.88M – 310
2021
Q4 		$6.88M Sell
173,363
-6,254
-3% -$253K 0.05% 213
2021
Q3 		$7.07M Buy
179,617
+74,396
+71% +$2.59M 0.06% 215
2021
Q2 		$3.73M Buy
+105,221
New +$3.68M 0.03% 240

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artemis Investment Management's VBTX Position: Q1 2022 in Review

Artemis Investment Management sold out of Veritex Holdings (VBTX) in Q1 2022, closing a stake of 173,363 shares — an estimated $6.88M sold.

Artemis Investment Management first reported a position in VBTX in Q2 2021 and held it in 3 quarters. The position peaked at $7.07M in Q3 2021. 223 funds tracked by Wall St. Rank hold VBTX as of Q1 2022.

  • Artemis Investment Management reported no remaining Veritex Holdings position as of Q1 2022 after selling out during the quarter.
  • Artemis Investment Management sold 173,363 Veritex Holdings shares in Q1 2022, an estimated $6.88M.
  • Artemis Investment Management first reported a position in Veritex Holdings in Q2 2021 and held it in 3 quarters.
  • Artemis Investment Management's Veritex Holdings position peaked at $7.07M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.