Laurion Capital Management’s Vertex VERX Stock Holding History

Laurion 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	-75,000	Closed	-$1.09M	–	523
2022 Q4	$1.09M	Buy	+75,000	New	+$1.2M	0.01%	330
2021 Q2	–	Sell	-10,000	Closed	-$220K	–	977
2021 Q1	$220K	Hold	10,000	–	–	﹤0.01%	683
2020 Q4	$349K	Hold	10,000	–	–	﹤0.01%	526
2020 Q3	$230K	Buy	+10,000	New	+$243K	﹤0.01%	727

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

Laurion Capital Management's VERX Position: Q1 2023 in Review

Laurion Capital Management sold out of Vertex (VERX) in Q1 2023, closing a stake of 75,000 shares — an estimated $1.09M sold.

Laurion Capital Management first reported a position in VERX in Q3 2020 and held it in 4 quarters. The position peaked at $1.09M in Q4 2022. 129 funds tracked by Wall St. Rank hold VERX as of Q1 2023.

Laurion Capital Management reported no remaining Vertex position as of Q1 2023 after selling out during the quarter.
Laurion Capital Management sold 75,000 Vertex shares in Q1 2023, an estimated $1.09M.
Laurion Capital Management first reported a position in Vertex in Q3 2020 and held it in 4 quarters.
Laurion Capital Management's Vertex position peaked at $1.09M in Q4 2022.
129 funds tracked by Wall St. Rank held Vertex as of Q1 2023.

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