Pathstone Family Office’s Vertex VERX Stock Holding History

Pathstone Family Office’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 Q3	$344K	Buy	+14,905	New	+$307K	﹤0.01%	1225

Other funds holding VERX

TCM

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

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

FAM

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

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

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 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

TCM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Pathstone Family Office's VERX Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vertex (VERX) in Q3 2023: 14,905 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings.

120 funds tracked by Wall St. Rank hold VERX as of Q3 2023.

Pathstone Family Office held 14,905 shares of Vertex worth $344K as of Q3 2023.
Vertex was a new Pathstone Family Office position in Q3 2023.
Vertex made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1225 holding.
120 funds tracked by Wall St. Rank held Vertex as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.