G2 Investment Partners Management’s Vertex VERX Stock Holding History

G2 Investment Partners Management’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 Q1	–	Sell	-22,201	Closed	-$1.18M	–	74
2024 Q4	$1.18M	Sell	22,201 -169,309	-88%	-$8.21M	0.31%	58
2024 Q3	$7.38M	Sell	191,510 -46,940	-20%	-$1.73M	2.1%	21
2024 Q2	$8.6M	Buy	238,450 +14,897	+7%	+$479K	2.23%	15
2024 Q1	$7.1M	Sell	223,553 -35,215	-14%	-$950K	1.88%	22
2023 Q4	$6.97M	Sell	258,768 -10,327	-4%	-$265K	2.04%	17
2023 Q3	$6.22M	Buy	269,095 +157,148	+140%	+$3.23M	1.52%	26
2023 Q2	$2.18M	Sell	111,947 -48,113	-30%	-$1.02M	0.53%	51
2023 Q1	$3.31M	Buy	+160,060	New	+$2.47M	0.93%	36

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

G2 Investment Partners Management's VERX Position: Q1 2025 in Review

G2 Investment Partners Management sold out of Vertex (VERX) in Q1 2025, closing a stake of 22,201 shares — an estimated $1.18M sold.

G2 Investment Partners Management first reported a position in VERX in Q1 2023 and held it in 8 quarters. The position peaked at $8.6M in Q2 2024. 264 funds tracked by Wall St. Rank hold VERX as of Q1 2025.

G2 Investment Partners Management reported no remaining Vertex position as of Q1 2025 after selling out during the quarter.
G2 Investment Partners Management sold 22,201 Vertex shares in Q1 2025, an estimated $1.18M.
G2 Investment Partners Management first reported a position in Vertex in Q1 2023 and held it in 8 quarters.
G2 Investment Partners Management's Vertex position peaked at $8.6M in Q2 2024.
264 funds tracked by Wall St. Rank held Vertex as of Q1 2025.

Based on G2 Investment Partners Management's 13F filing for Q1 2025, filed 15 May 2025.