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Nicholas Investment Partners’s Vertex VERX Stock Holding History

Nicholas Investment 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
Q1 		– Sell
-68,537
Closed -$2.39M – 211
2020
Q4 		$2.39M Buy
68,537
+460
+0.7% +$12.5K 0.18% 130
2020
Q3 		$1.57M Buy
+68,077
New +$1.66M 0.17% 125

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FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
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
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

Nicholas Investment Partners's VERX Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Vertex (VERX) in Q1 2021, closing a stake of 68,537 shares — an estimated $2.39M sold.

Nicholas Investment Partners first reported a position in VERX in Q3 2020 and held it in 2 quarters. The position peaked at $2.39M in Q4 2020. 83 funds tracked by Wall St. Rank hold VERX as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Vertex position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 68,537 Vertex shares in Q1 2021, an estimated $2.39M.
  • Nicholas Investment Partners first reported a position in Vertex in Q3 2020 and held it in 2 quarters.
  • Nicholas Investment Partners's Vertex position peaked at $2.39M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Vertex as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.