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Cresset Asset Management’s Vertex VERX Stock Holding History

Cresset Asset 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
Q4 		– Sell
-10,903
Closed -$209K – 1307
2021
Q3 		$209K Buy
10,903
+905
+9% +$17.5K ﹤0.01% 1014
2021
Q2 		$219K Buy
+9,998
New +$203K ﹤0.01% 912

Other funds holding VERX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cresset Asset Management's VERX Position: Q4 2021 in Review

Cresset Asset Management sold out of Vertex (VERX) in Q4 2021, closing a stake of 10,903 shares — an estimated $209K sold.

Cresset Asset Management first reported a position in VERX in Q2 2021 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 88 funds tracked by Wall St. Rank hold VERX as of Q4 2021.

  • Cresset Asset Management reported no remaining Vertex position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 10,903 Vertex shares in Q4 2021, an estimated $209K.
  • Cresset Asset Management first reported a position in Vertex in Q2 2021 and held it in 2 quarters.
  • Cresset Asset Management's Vertex position peaked at $219K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Vertex as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.