Patriot Financial Group Insurance Agency’s Vertex VERX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-4,160	Closed	-$47K	–	1881
2022 Q2	$47K	Sell	4,160 -1,576	-27%	-$19.9K	0.01%	758
2022 Q1	$88K	Sell	5,736 -901	-14%	-$12.6K	0.02%	621
2021 Q4	$105K	Sell	6,637 -5,972	-47%	-$113K	0.02%	645
2021 Q3	$242K	Sell	12,609 -11,475	-48%	-$222K	0.04%	403
2021 Q2	$528K	Buy	24,084 +2,234	+10%	+$45.4K	0.1%	218
2021 Q1	$480K	Buy	21,850 +1,948	+10%	+$60.8K	0.11%	195
2020 Q4	$694K	Buy	+19,902	New	+$542K	0.17%	128

Other funds holding VERX

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $30.3B AUM 33.75% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VERX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Vertex (VERX) in Q3 2022, closing a stake of 4,160 shares — an estimated $47K sold.

Patriot Financial Group Insurance Agency first reported a position in VERX in Q4 2020 and held it in 7 quarters. The position peaked at $694K in Q4 2020. 82 funds tracked by Wall St. Rank hold VERX as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Vertex position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,160 Vertex shares in Q3 2022, an estimated $47K.
Patriot Financial Group Insurance Agency first reported a position in Vertex in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Vertex position peaked at $694K in Q4 2020.
82 funds tracked by Wall St. Rank held Vertex as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.