IAIM
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International Assets Investment Management’s Vertex VERX Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-53
Closed -$2K – 1841
2021
Q1 		$2K Buy
53
+28
+112% +$874 ﹤0.01% 2050
2020
Q4 		$1K Buy
+25
New +$681 ﹤0.01% 2037

Other funds holding VERX

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $427B AUM 29.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

International Assets Investment Management's VERX Position: Q2 2021 in Review

International Assets Investment Management sold out of Vertex (VERX) in Q2 2021, closing a stake of 53 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in VERX in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 76 funds tracked by Wall St. Rank hold VERX as of Q2 2021.

  • International Assets Investment Management reported no remaining Vertex position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 53 Vertex shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in Vertex in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Vertex position peaked at $2K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Vertex as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.