LMR Partners’s Vertex VERX Stock Holding History

LMR Partners’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	-15,618	Closed	-$343K	–	1337
2021 Q1	$343K	Buy	+15,618	New	+$488K	0.01%	709

Other funds holding VERX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

LMR Partners's VERX Position: Q2 2021 in Review

LMR Partners sold out of Vertex (VERX) in Q2 2021, closing a stake of 15,618 shares — an estimated $343K sold.

LMR Partners first reported a position in VERX in Q1 2021 and held it in 1 quarter. The position peaked at $343K in Q1 2021. 76 funds tracked by Wall St. Rank hold VERX as of Q2 2021.

LMR Partners reported no remaining Vertex position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 15,618 Vertex shares in Q2 2021, an estimated $343K.
LMR Partners first reported a position in Vertex in Q1 2021 and held it in 1 quarter.
LMR Partners's Vertex position peaked at $343K in Q1 2021.
76 funds tracked by Wall St. Rank held Vertex as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.