FG
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Formula Growth’s Vertex VERX Stock Holding History

Formula Growth’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
2021
Q2 		– Sell
-30,981
Closed -$681K – 169
2021
Q1 		$681K Hold
30,981
– – 0.1% 156
2020
Q4 		$1.08M Hold
30,981
– – 0.18% 120
2020
Q3 		$713K Buy
+30,981
New +$754K 0.13% 133

Other funds holding VERX

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Formula Growth's VERX Position: Q2 2021 in Review

Formula Growth sold out of Vertex (VERX) in Q2 2021, closing a stake of 30,981 shares — an estimated $681K sold.

Formula Growth first reported a position in VERX in Q3 2020 and held it in 3 quarters. The position peaked at $1.08M in Q4 2020. 76 funds tracked by Wall St. Rank hold VERX as of Q2 2021.

  • Formula Growth reported no remaining Vertex position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 30,981 Vertex shares in Q2 2021, an estimated $681K.
  • Formula Growth first reported a position in Vertex in Q3 2020 and held it in 3 quarters.
  • Formula Growth's Vertex position peaked at $1.08M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Vertex as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.