Ergoteles’s Vertex VERX Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-10,000	Closed	-$153K	–	2031
2022 Q1	$153K	Buy	+10,000	New	+$140K	0.01%	1049
2021 Q3	–	Sell	-30,900	Closed	-$678K	–	1702
2021 Q2	$678K	Buy	+30,900	New	+$628K	0.02%	658

Other funds holding VERX

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Ergoteles's VERX Position: Q2 2022 in Review

Ergoteles sold out of Vertex (VERX) in Q2 2022, closing a stake of 10,000 shares — an estimated $153K sold.

Ergoteles first reported a position in VERX in Q2 2021 and held it in 2 quarters. The position peaked at $678K in Q2 2021. 81 funds tracked by Wall St. Rank hold VERX as of Q2 2022.

Ergoteles reported no remaining Vertex position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 10,000 Vertex shares in Q2 2022, an estimated $153K.
Ergoteles first reported a position in Vertex in Q2 2021 and held it in 2 quarters.
Ergoteles's Vertex position peaked at $678K in Q2 2021.
81 funds tracked by Wall St. Rank held Vertex as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.