Nordea Investment Management’s Vertex VERX Stock Holding History

Nordea Investment 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 Q4	–	Sell	-303,499	Closed	-$7.08M	–	970
2023 Q3	$7.08M	Sell	303,499 -3,454	-1%	-$71.1K	0.01%	431
2023 Q2	$6.11M	Buy	306,953 +7,243	+2%	+$153K	0.01%	477
2023 Q1	$6.23M	Sell	299,710 -1,467	-0.5%	-$22.6K	0.01%	478
2022 Q4	$4.39M	Sell	301,177 -13,681	-4%	-$219K	0.01%	541
2022 Q3	$4.38M	Sell	314,858 -711	-0.2%	-$9.02K	0.01%	540
2022 Q2	$3.59M	Buy	315,569 +4,591	+1%	+$58.1K	0.01%	609
2022 Q1	$4.67M	Buy	310,978 +5,199	+2%	+$72.7K	0.01%	601
2021 Q4	$4.92M	Sell	305,779 -9,503	-3%	-$180K	0.01%	592
2021 Q3	$6.1M	Hold	315,282	–	–	0.01%	568
2021 Q2	$6.92M	Buy	315,282 +139,617	+79%	+$2.84M	0.01%	529
2021 Q1	$3.94M	Buy	+175,665	New	+$5.48M	0.01%	619

Other funds holding VERX

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 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

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Nordea Investment Management's VERX Position: Q4 2023 in Review

Nordea Investment Management sold out of Vertex (VERX) in Q4 2023, closing a stake of 303,499 shares — an estimated $7.08M sold.

Nordea Investment Management first reported a position in VERX in Q1 2021 and held it in 11 quarters. The position peaked at $7.08M in Q3 2023. 144 funds tracked by Wall St. Rank hold VERX as of Q4 2023.

Nordea Investment Management reported no remaining Vertex position as of Q4 2023 after selling out during the quarter.
Nordea Investment Management sold 303,499 Vertex shares in Q4 2023, an estimated $7.08M.
Nordea Investment Management first reported a position in Vertex in Q1 2021 and held it in 11 quarters.
Nordea Investment Management's Vertex position peaked at $7.08M in Q3 2023.
144 funds tracked by Wall St. Rank held Vertex as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.