Innealta Capital’s Vertex VERX Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-104	Closed	-$3.75K	–	1627
2024 Q2	$3.75K	Buy	+104	New	+$3.35K	﹤0.01%	947

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

FAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

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

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

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

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

Innealta Capital's VERX Position: Q3 2024 in Review

Innealta Capital sold out of Vertex (VERX) in Q3 2024, closing a stake of 104 shares — an estimated $3.75K sold.

Innealta Capital first reported a position in VERX in Q2 2024 and held it in 1 quarter. The position peaked at $3.75K in Q2 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

Innealta Capital reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 104 Vertex shares in Q3 2024, an estimated $3.75K.
Innealta Capital first reported a position in Vertex in Q2 2024 and held it in 1 quarter.
Innealta Capital's Vertex position peaked at $3.75K in Q2 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.