Intrinsic Edge Capital Management’s Vertex VERX Stock Holding History

Intrinsic Edge Capital 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
2023 Q1	–	Sell	-123,235	Closed	-$1.79M	–	197
2022 Q4	$1.79M	Buy	123,235 +3,235	+3%	+$51.7K	0.18%	117
2022 Q3	$1.64M	Buy	120,000 +90,000	+300%	+$1.14M	0.18%	111
2022 Q2	$340K	Buy	+30,000	New	+$379K	0.03%	154
2022 Q1	–	Sell	-145,331	Closed	-$2.31M	–	234
2021 Q4	$2.31M	Buy	145,331 +100,000	+221%	+$1.89M	0.15%	158
2021 Q3	$871K	Buy	+45,331	New	+$877K	0.06%	200

Other funds holding VERX

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Intrinsic Edge Capital Management's VERX Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of Vertex (VERX) in Q1 2023, closing a stake of 123,235 shares — an estimated $1.79M sold.

Intrinsic Edge Capital Management first reported a position in VERX in Q3 2021 and held it in 5 quarters. The position peaked at $2.31M in Q4 2021. 129 funds tracked by Wall St. Rank hold VERX as of Q1 2023.

Intrinsic Edge Capital Management reported no remaining Vertex position as of Q1 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 123,235 Vertex shares in Q1 2023, an estimated $1.79M.
Intrinsic Edge Capital Management first reported a position in Vertex in Q3 2021 and held it in 5 quarters.
Intrinsic Edge Capital Management's Vertex position peaked at $2.31M in Q4 2021.
129 funds tracked by Wall St. Rank held Vertex as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.