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CAAS Capital Management’s Vertex VERX Stock Holding History

CAAS 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
2021
Q1 		– Sell
-24,471
Closed -$853K – 1409
2020
Q4 		$853K Sell
24,471
-215,529
-90% -$5.87M 0.01% 632
2020
Q3 		$5.52M Buy
+240,000
New +$5.84M 0.13% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

CAAS Capital Management's VERX Position: Q1 2021 in Review

CAAS Capital Management sold out of Vertex (VERX) in Q1 2021, closing a stake of 24,471 shares — an estimated $853K sold.

CAAS Capital Management first reported a position in VERX in Q3 2020 and held it in 2 quarters. The position peaked at $5.52M in Q3 2020. 83 funds tracked by Wall St. Rank hold VERX as of Q1 2021.

  • CAAS Capital Management reported no remaining Vertex position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 24,471 Vertex shares in Q1 2021, an estimated $853K.
  • CAAS Capital Management first reported a position in Vertex in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Vertex position peaked at $5.52M in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Vertex as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.