Bollard Group’s Vertex VERX Stock Holding History

Bollard Group’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 Q3	–	Sell	-250	Closed	-$5K	–	644
2023 Q2	$5K	Buy	+250	New	+$5.27K	﹤0.01%	409

Other funds holding VERX

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 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

Bollard Group's VERX Position: Q3 2023 in Review

Bollard Group sold out of Vertex (VERX) in Q3 2023, closing a stake of 250 shares — an estimated $5K sold.

Bollard Group first reported a position in VERX in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 120 funds tracked by Wall St. Rank hold VERX as of Q3 2023.

Bollard Group reported no remaining Vertex position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 250 Vertex shares in Q3 2023, an estimated $5K.
Bollard Group first reported a position in Vertex in Q2 2023 and held it in 1 quarter.
Bollard Group's Vertex position peaked at $5K in Q2 2023.
120 funds tracked by Wall St. Rank held Vertex as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.