CMI
VBTX

Clare Market Investments’s Veritex Holdings VBTX Stock Holding History

Clare Market Investments’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,401
Closed -$236K – 143
2022
Q4 		$236K Sell
8,401
-2,799
-25% -$83.2K 0.11% 107
2022
Q3 		$298K Buy
11,200
+1,200
+12% +$36.3K 0.13% 104
2022
Q2 		$293K Sell
10,000
-250
-2% -$8.32K 0.13% 99
2022
Q1 		$391K Sell
10,250
-600
-6% -$24.1K 0.12% 102
2021
Q4 		$432K Sell
10,850
-70,480
-87% -$2.86M 0.12% 87
2021
Q3 		$3.2M Buy
81,330
+2,500
+3% +$87.1K 0.96% 20
2021
Q2 		$2.79M Buy
78,830
+5,400
+7% +$189K 0.9% 22
2021
Q1 		$2.4M Buy
+73,430
New +$2.16M 0.9% 22

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clare Market Investments's VBTX Position: Q1 2023 in Review

Clare Market Investments sold out of Veritex Holdings (VBTX) in Q1 2023, closing a stake of 8,401 shares — an estimated $236K sold.

Clare Market Investments first reported a position in VBTX in Q1 2021 and held it in 8 quarters. The position peaked at $3.2M in Q3 2021. 204 funds tracked by Wall St. Rank hold VBTX as of Q1 2023.

  • Clare Market Investments reported no remaining Veritex Holdings position as of Q1 2023 after selling out during the quarter.
  • Clare Market Investments sold 8,401 Veritex Holdings shares in Q1 2023, an estimated $236K.
  • Clare Market Investments first reported a position in Veritex Holdings in Q1 2021 and held it in 8 quarters.
  • Clare Market Investments's Veritex Holdings position peaked at $3.2M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2023.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.