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Boothbay Fund Management’s Vertex VERX Stock Holding History

Boothbay Fund 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
-34,072
Closed -$1.31M – 1930
2024
Q3 		$1.31M Sell
34,072
-19,980
-37% -$736K 0.03% 674
2024
Q2 		$1.95M Buy
54,052
+7,752
+17% +$249K 0.05% 510
2024
Q1 		$1.47M Sell
46,300
-9,915
-18% -$268K 0.03% 612
2023
Q4 		$1.51M Buy
56,215
+19,662
+54% +$504K 0.04% 589
2023
Q3 		$844K Buy
+36,553
New +$752K 0.02% 834

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

Boothbay Fund Management's VERX Position: Q4 2024 in Review

Boothbay Fund Management sold out of Vertex (VERX) in Q4 2024, closing a stake of 34,072 shares — an estimated $1.31M sold.

Boothbay Fund Management first reported a position in VERX in Q3 2023 and held it in 5 quarters. The position peaked at $1.95M in Q2 2024. 253 funds tracked by Wall St. Rank hold VERX as of Q4 2024.

  • Boothbay Fund Management reported no remaining Vertex position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 34,072 Vertex shares in Q4 2024, an estimated $1.31M.
  • Boothbay Fund Management first reported a position in Vertex in Q3 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Vertex position peaked at $1.95M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Vertex as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.