FNY Investment Advisers’s Vertex VERX Stock Holding History

FNY Investment Advisers’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
2025 Q3	–	Sell	-520	Closed	-$18K	–	1540
2025 Q2	$18K	Buy	+520	New	+$19.8K	0.01%	573

Other funds holding VERX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FNY Investment Advisers's VERX Position: Q3 2025 in Review

FNY Investment Advisers sold out of Vertex (VERX) in Q3 2025, closing a stake of 520 shares — an estimated $18K sold.

FNY Investment Advisers first reported a position in VERX in Q2 2025 and held it in 1 quarter. The position peaked at $18K in Q2 2025. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

FNY Investment Advisers reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 520 Vertex shares in Q3 2025, an estimated $18K.
FNY Investment Advisers first reported a position in Vertex in Q2 2025 and held it in 1 quarter.
FNY Investment Advisers's Vertex position peaked at $18K in Q2 2025.
240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.