Atria Investments’s Vertex VERX Stock Holding History

Atria Investments’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	-9,712	Closed	-$350K	–	2053
2024 Q2	$350K	Buy	+9,712	New	+$313K	﹤0.01%	1500

Other funds holding VERX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atria Investments's VERX Position: Q3 2024 in Review

Atria Investments sold out of Vertex (VERX) in Q3 2024, closing a stake of 9,712 shares — an estimated $350K sold.

Atria Investments first reported a position in VERX in Q2 2024 and held it in 1 quarter. The position peaked at $350K in Q2 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

Atria Investments reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
Atria Investments sold 9,712 Vertex shares in Q3 2024, an estimated $350K.
Atria Investments first reported a position in Vertex in Q2 2024 and held it in 1 quarter.
Atria Investments's Vertex position peaked at $350K in Q2 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.