CAN
VERX icon

Cetera Advisor Networks’s Vertex VERX Stock Holding History

Cetera Advisor Networks’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
Q1 		$279K Sell
8,782
-2,354
-21% -$63.5K ﹤0.01% 2345
2023
Q4 		$300K Buy
11,136
+719
+7% +$18.4K ﹤0.01% 2248
2023
Q3 		$241K Sell
10,417
-1,378
-12% -$28.4K ﹤0.01% 2298
2023
Q2 		$230K Buy
+11,795
New +$249K ﹤0.01% 2259

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Cetera Advisor Networks's VERX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Vertex (VERX) stake by 21% in Q1 2024, selling an estimated $63.5K and leaving 8,782 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Cetera Advisor Networks first reported a position in VERX in Q2 2023 and has held it in 4 quarters since. The position peaked at $300K in Q4 2023. 178 funds tracked by Wall St. Rank hold VERX as of Q1 2024.

  • Cetera Advisor Networks held 8,782 shares of Vertex worth $279K as of Q1 2024.
  • Cetera Advisor Networks sold 2,354 Vertex shares in Q1 2024, an estimated $63.5K.
  • Vertex made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2345 holding.
  • Cetera Advisor Networks first reported a position in Vertex in Q2 2023 and has held it in 4 quarters since.
  • Cetera Advisor Networks's Vertex position peaked at $300K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Vertex as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.