CTC Alternative Strategies’s Vertex VERX Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-7,300	Closed	-$232K	–	279
2024 Q1	$232K	Buy	+7,300	New	+$197K	0.14%	47

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

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

CTC Alternative Strategies's VERX Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Vertex (VERX) in Q2 2024, closing a stake of 7,300 shares — an estimated $232K sold.

CTC Alternative Strategies first reported a position in VERX in Q1 2024 and held it in 1 quarter. The position peaked at $232K in Q1 2024. 204 funds tracked by Wall St. Rank hold VERX as of Q2 2024.

CTC Alternative Strategies reported no remaining Vertex position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 7,300 Vertex shares in Q2 2024, an estimated $232K.
CTC Alternative Strategies first reported a position in Vertex in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's Vertex position peaked at $232K in Q1 2024.
204 funds tracked by Wall St. Rank held Vertex as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.