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Disciplined Investments’s Vertex VERX Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-2
Closed -$39 – 1485
2023
Q2 		$39 Hold
2
– – ﹤0.01% 1668
2023
Q1 		$41 Buy
+2
New +$31 ﹤0.01% 1646

Other funds holding VERX

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Disciplined Investments's VERX Position: Q3 2023 in Review

Disciplined Investments sold out of Vertex (VERX) in Q3 2023, closing a stake of 2 shares — an estimated $39 sold.

Disciplined Investments first reported a position in VERX in Q1 2023 and held it in 2 quarters. The position peaked at $41 in Q1 2023. 120 funds tracked by Wall St. Rank hold VERX as of Q3 2023.

  • Disciplined Investments reported no remaining Vertex position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Vertex shares in Q3 2023, an estimated $39.
  • Disciplined Investments first reported a position in Vertex in Q1 2023 and held it in 2 quarters.
  • Disciplined Investments's Vertex position peaked at $41 in Q1 2023.
  • 120 funds tracked by Wall St. Rank held Vertex as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.