Paloma Partners’s Vertex VERX Stock Holding History

Paloma 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
2020 Q4	–	Sell	-31,420	Closed	-$723K	–	2256
2020 Q3	$723K	Buy	+31,420	New	+$765K	0.02%	930

Other funds holding VERX

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

FAM

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Paloma Partners's VERX Position: Q4 2020 in Review

Paloma Partners sold out of Vertex (VERX) in Q4 2020, closing a stake of 31,420 shares — an estimated $723K sold.

Paloma Partners first reported a position in VERX in Q3 2020 and held it in 1 quarter. The position peaked at $723K in Q3 2020. 100 funds tracked by Wall St. Rank hold VERX as of Q4 2020.

Paloma Partners reported no remaining Vertex position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 31,420 Vertex shares in Q4 2020, an estimated $723K.
Paloma Partners first reported a position in Vertex in Q3 2020 and held it in 1 quarter.
Paloma Partners's Vertex position peaked at $723K in Q3 2020.
100 funds tracked by Wall St. Rank held Vertex as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.