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Bosun Asset Management’s Vertex VERX Stock Holding History

Bosun Asset 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
2025
Q2 		– Sell
-14,114
Closed -$494K – 228
2025
Q1 		$494K Sell
14,114
-400
-3% -$18.3K 0.21% 117
2024
Q4 		$774K Buy
14,514
+196
+1% +$9.5K 0.34% 86
2024
Q3 		$551K Buy
14,318
+6,018
+73% +$222K 0.26% 108
2024
Q2 		$299K Sell
8,300
-1,121
-12% -$36.1K 0.18% 116
2024
Q1 		$299K Buy
+9,421
New +$254K 0.17% 148

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bosun Asset Management's VERX Position: Q2 2025 in Review

Bosun Asset Management sold out of Vertex (VERX) in Q2 2025, closing a stake of 14,114 shares — an estimated $494K sold.

Bosun Asset Management first reported a position in VERX in Q1 2024 and held it in 5 quarters. The position peaked at $774K in Q4 2024. 269 funds tracked by Wall St. Rank hold VERX as of Q2 2025.

  • Bosun Asset Management reported no remaining Vertex position as of Q2 2025 after selling out during the quarter.
  • Bosun Asset Management sold 14,114 Vertex shares in Q2 2025, an estimated $494K.
  • Bosun Asset Management first reported a position in Vertex in Q1 2024 and held it in 5 quarters.
  • Bosun Asset Management's Vertex position peaked at $774K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held Vertex as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.