EGPO
VBTX

EnTrust Global Partners Offshore’s Veritex Holdings VBTX Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-9,500
Closed -$247K – 24
2019
Q2 		$247K Hold
9,500
– – 0.46% 23
2019
Q1 		$231K Sell
9,500
-9,800
-51% -$248K 0.25% 53
2018
Q4 		$413K Hold
19,300
– – 0.29% 59
2018
Q3 		$546K Buy
+19,300
New +$593K 0.33% 72

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

EnTrust Global Partners Offshore's VBTX Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Veritex Holdings (VBTX) in Q3 2019, closing a stake of 9,500 shares — an estimated $247K sold.

EnTrust Global Partners Offshore first reported a position in VBTX in Q3 2018 and held it in 4 quarters. The position peaked at $546K in Q3 2018. 159 funds tracked by Wall St. Rank hold VBTX as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Veritex Holdings position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 9,500 Veritex Holdings shares in Q3 2019, an estimated $247K.
  • EnTrust Global Partners Offshore first reported a position in Veritex Holdings in Q3 2018 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Veritex Holdings position peaked at $546K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.