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Davidson Kempner Capital Management’s Vertex VERX Stock Holding History

Davidson Kempner Capital 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
2020
Q4 		– Sell
-35,000
Closed -$807K – 334
2020
Q3 		$807K Buy
+35,000
New +$852K 0.01% 224

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FAM
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Viking Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Davidson Kempner Capital Management's VERX Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Vertex (VERX) in Q4 2020, closing a stake of 35,000 shares — an estimated $807K sold.

Davidson Kempner Capital Management first reported a position in VERX in Q3 2020 and held it in 1 quarter. The position peaked at $807K in Q3 2020. 100 funds tracked by Wall St. Rank hold VERX as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Vertex position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 35,000 Vertex shares in Q4 2020, an estimated $807K.
  • Davidson Kempner Capital Management first reported a position in Vertex in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Vertex position peaked at $807K in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Vertex as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.