Glen Eagle Advisors’s Vertex VERX Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-12	Closed	-$231	–	1082
2021 Q3	$231	Hold	12	–	–	﹤0.01%	1036
2021 Q2	$263	Hold	12	–	–	﹤0.01%	1018
2021 Q1	$264	Hold	12	–	–	﹤0.01%	981
2020 Q4	$418	Hold	12	–	–	﹤0.01%	948
2020 Q3	$276	Buy	+12	New	+$292	﹤0.01%	894

Other funds holding VERX

FAM

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glen Eagle Advisors's VERX Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Vertex (VERX) in Q4 2021, closing a stake of 12 shares — an estimated $231 sold.

Glen Eagle Advisors first reported a position in VERX in Q3 2020 and held it in 5 quarters. The position peaked at $418 in Q4 2020. 88 funds tracked by Wall St. Rank hold VERX as of Q4 2021.

Glen Eagle Advisors reported no remaining Vertex position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 12 Vertex shares in Q4 2021, an estimated $231.
Glen Eagle Advisors first reported a position in Vertex in Q3 2020 and held it in 5 quarters.
Glen Eagle Advisors's Vertex position peaked at $418 in Q4 2020.
88 funds tracked by Wall St. Rank held Vertex as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.