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Aster Capital Management’s Vertex VERX Stock Holding History

Aster Capital 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
Q4 		– Sell
-61
Closed -$2.35K – 1551
2024
Q3 		$2.35K Buy
+61
New +$2.25K ﹤0.01% 964

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's VERX Position: Q4 2024 in Review

Aster Capital Management sold out of Vertex (VERX) in Q4 2024, closing a stake of 61 shares — an estimated $2.35K sold.

Aster Capital Management first reported a position in VERX in Q3 2024 and held it in 1 quarter. The position peaked at $2.35K in Q3 2024. 253 funds tracked by Wall St. Rank hold VERX as of Q4 2024.

  • Aster Capital Management reported no remaining Vertex position as of Q4 2024 after selling out during the quarter.
  • Aster Capital Management sold 61 Vertex shares in Q4 2024, an estimated $2.35K.
  • Aster Capital Management first reported a position in Vertex in Q3 2024 and held it in 1 quarter.
  • Aster Capital Management's Vertex position peaked at $2.35K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Vertex as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.