OQS
VBTX

Occudo Quantitative Strategies’s Veritex Holdings VBTX Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-33,201
Closed -$595K – 1329
2023
Q2 		$595K Buy
+33,201
New +$591K 0.06% 492
2022
Q4 		– Sell
-52,185
Closed -$1.39M – 1397
2022
Q3 		$1.39M Buy
+52,185
New +$1.58M 0.11% 278

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Occudo Quantitative Strategies's VBTX Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Veritex Holdings (VBTX) in Q3 2023, closing a stake of 33,201 shares — an estimated $595K sold.

Occudo Quantitative Strategies first reported a position in VBTX in Q3 2022 and held it in 2 quarters. The position peaked at $1.39M in Q3 2022. 204 funds tracked by Wall St. Rank hold VBTX as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Veritex Holdings position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,201 Veritex Holdings shares in Q3 2023, an estimated $595K.
  • Occudo Quantitative Strategies first reported a position in Veritex Holdings in Q3 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Veritex Holdings position peaked at $1.39M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.