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Broad Bay Capital Management’s Vertex VERX Stock Holding History

Broad Bay 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
2020
Q4 		– Sell
-60,000
Closed -$1.38M – 17
2020
Q3 		$1.38M Buy
+60,000
New +$1.46M 0.2% 16

Other funds holding VERX

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Broad Bay Capital Management's VERX Position: Q4 2020 in Review

Broad Bay Capital Management sold out of Vertex (VERX) in Q4 2020, closing a stake of 60,000 shares — an estimated $1.38M sold.

Broad Bay Capital Management first reported a position in VERX in Q3 2020 and held it in 1 quarter. The position peaked at $1.38M in Q3 2020. 100 funds tracked by Wall St. Rank hold VERX as of Q4 2020.

  • Broad Bay Capital Management reported no remaining Vertex position as of Q4 2020 after selling out during the quarter.
  • Broad Bay Capital Management sold 60,000 Vertex shares in Q4 2020, an estimated $1.38M.
  • Broad Bay Capital Management first reported a position in Vertex in Q3 2020 and held it in 1 quarter.
  • Broad Bay Capital Management's Vertex position peaked at $1.38M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Vertex as of Q4 2020.

Based on Broad Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.