EC
VBTX

Elequin Capital’s Veritex Holdings VBTX Stock Holding History

Elequin Capital’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-513
Closed -$11.9K – 480
2023
Q4 		$11.9K Sell
513
-7,079
-93% -$139K ﹤0.01% 255
2023
Q3 		$136K Sell
7,592
-1,479
-16% -$28.5K 0.03% 129
2023
Q2 		$163K Buy
+9,071
New +$161K 0.08% 89

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elequin Capital's VBTX Position: Q1 2024 in Review

Elequin Capital sold out of Veritex Holdings (VBTX) in Q1 2024, closing a stake of 513 shares — an estimated $11.9K sold.

Elequin Capital first reported a position in VBTX in Q2 2023 and held it in 3 quarters. The position peaked at $163K in Q2 2023. 212 funds tracked by Wall St. Rank hold VBTX as of Q1 2024.

  • Elequin Capital reported no remaining Veritex Holdings position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 513 Veritex Holdings shares in Q1 2024, an estimated $11.9K.
  • Elequin Capital first reported a position in Veritex Holdings in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Veritex Holdings position peaked at $163K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.