NM
VBTX

Newtyn Management’s Veritex Holdings VBTX Stock Holding History

Newtyn Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-135,000
Closed -$2.47M – 75
2023
Q1 		$2.47M Buy
+135,000
New +$3.44M 0.48% 43

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newtyn Management's VBTX Position: Q2 2023 in Review

Newtyn Management sold out of Veritex Holdings (VBTX) in Q2 2023, closing a stake of 135,000 shares — an estimated $2.47M sold.

Newtyn Management first reported a position in VBTX in Q1 2023 and held it in 1 quarter. The position peaked at $2.47M in Q1 2023. 211 funds tracked by Wall St. Rank hold VBTX as of Q2 2023.

  • Newtyn Management reported no remaining Veritex Holdings position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 135,000 Veritex Holdings shares in Q2 2023, an estimated $2.47M.
  • Newtyn Management first reported a position in Veritex Holdings in Q1 2023 and held it in 1 quarter.
  • Newtyn Management's Veritex Holdings position peaked at $2.47M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.