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Eisler Capital (US)’s Vertex VERX Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-23,022
Closed -$830K – 676
2024
Q2 		$830K Sell
23,022
-335
-1% -$10.8K 0.01% 488
2024
Q1 		$742K Buy
+23,357
New +$630K 0.02% 366

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eisler Capital (US)'s VERX Position: Q3 2024 in Review

Eisler Capital (US) sold out of Vertex (VERX) in Q3 2024, closing a stake of 23,022 shares — an estimated $830K sold.

Eisler Capital (US) first reported a position in VERX in Q1 2024 and held it in 2 quarters. The position peaked at $830K in Q2 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

  • Eisler Capital (US) reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 23,022 Vertex shares in Q3 2024, an estimated $830K.
  • Eisler Capital (US) first reported a position in Vertex in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Vertex position peaked at $830K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.