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Bryn Mawr Capital Management’s Vertex VERX Stock Holding History

Bryn Mawr 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
2024
Q3 		– Sell
-1,596,000
Closed -$57.5M – 411
2024
Q2 		$57.5M Hold
1,596,000
– – 3.17% 5
2024
Q1 		$50.7M Hold
1,596,000
– – 2.88% 5
2023
Q4 		$43M Sell
1,596,000
-1,000,000
-39% -$25.6M 2.68% 4
2023
Q3 		$60M Buy
2,596,000
+7,000
+0.3% +$144K 3.92% 4
2023
Q2 		$50.5M Buy
+2,589,000
New +$54.6M 4.74% 2

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bryn Mawr Capital Management's VERX Position: Q3 2024 in Review

Bryn Mawr Capital Management sold out of Vertex (VERX) in Q3 2024, closing a stake of 1,596,000 shares — an estimated $57.5M sold.

Bryn Mawr Capital Management first reported a position in VERX in Q2 2023 and held it in 5 quarters. The position peaked at $60M in Q3 2023. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

  • Bryn Mawr Capital Management reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,596,000 Vertex shares in Q3 2024, an estimated $57.5M.
  • Bryn Mawr Capital Management first reported a position in Vertex in Q2 2023 and held it in 5 quarters.
  • Bryn Mawr Capital Management's Vertex position peaked at $60M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.