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Leonteq Securities AG’s Vertex VERX Stock Holding History

Leonteq Securities AG’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
-500
Closed -$9.61K – 1336
2021
Q3 		$9.61K Buy
+500
New +$9.67K ﹤0.01% 1055
2021
Q2 		– Sell
-4,000
Closed -$87.9K – 1133
2021
Q1 		$87.9K Buy
4,000
+1,000
+33% +$31.2K 0.01% 703
2020
Q4 		$105K Buy
+3,000
New +$81.7K 0.01% 673

Other funds holding VERX

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Leonteq Securities AG's VERX Position: Q4 2021 in Review

Leonteq Securities AG sold out of Vertex (VERX) in Q4 2021, closing a stake of 500 shares — an estimated $9.61K sold.

Leonteq Securities AG first reported a position in VERX in Q4 2020 and held it in 3 quarters. The position peaked at $105K in Q4 2020. 88 funds tracked by Wall St. Rank hold VERX as of Q4 2021.

  • Leonteq Securities AG reported no remaining Vertex position as of Q4 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 500 Vertex shares in Q4 2021, an estimated $9.61K.
  • Leonteq Securities AG first reported a position in Vertex in Q4 2020 and held it in 3 quarters.
  • Leonteq Securities AG's Vertex position peaked at $105K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Vertex as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.