Capital Performance Advisors’s Vertex VERX Stock Holding History

Capital Performance Advisors’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	-2	Closed	-$77	–	2596
2024 Q3	$77	Buy	+2	New	+$74	﹤0.01%	2744

Other funds holding VERX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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 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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Performance Advisors's VERX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Vertex (VERX) in Q4 2024, closing a stake of 2 shares — an estimated $77 sold.

Capital Performance Advisors first reported a position in VERX in Q3 2024 and held it in 1 quarter. The position peaked at $77 in Q3 2024. 253 funds tracked by Wall St. Rank hold VERX as of Q4 2024.

Capital Performance Advisors reported no remaining Vertex position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 2 Vertex shares in Q4 2024, an estimated $77.
Capital Performance Advisors first reported a position in Vertex in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Vertex position peaked at $77 in Q3 2024.
253 funds tracked by Wall St. Rank held Vertex as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.