PP
VBTX

PDT Partners’s Veritex Holdings VBTX Stock Holding History

PDT Partners’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
Q4 		– Sell
-43,216
Closed -$776K – 679
2023
Q3 		$776K Buy
43,216
+83
+0.2% +$1.6K 0.1% 344
2023
Q2 		$773K Sell
43,133
-15,503
-26% -$276K 0.11% 308
2023
Q1 		$1.07M Buy
58,636
+31,662
+117% +$807K 0.15% 243
2022
Q4 		$757K Buy
+26,974
New +$801K 0.12% 304
2022
Q1 		– Sell
-7,344
Closed -$292K – 1131
2021
Q4 		$292K Buy
+7,344
New +$298K 0.02% 674
2017
Q4 		– Sell
-22,000
Closed -$593K – 567
2017
Q3 		$593K Sell
22,000
-1,300
-6% -$34.2K 0.02% 412
2017
Q2 		$613K Buy
23,300
+6,300
+37% +$169K 0.02% 385
2017
Q1 		$478K Buy
+17,000
New +$471K 0.03% 383

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PDT Partners's VBTX Position: Q4 2023 in Review

PDT Partners sold out of Veritex Holdings (VBTX) in Q4 2023, closing a stake of 43,216 shares — an estimated $776K sold.

PDT Partners first reported a position in VBTX in Q1 2017 and held it in 8 quarters. The position peaked at $1.07M in Q1 2023. 216 funds tracked by Wall St. Rank hold VBTX as of Q4 2023.

  • PDT Partners reported no remaining Veritex Holdings position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 43,216 Veritex Holdings shares in Q4 2023, an estimated $776K.
  • PDT Partners first reported a position in Veritex Holdings in Q1 2017 and held it in 8 quarters.
  • PDT Partners's Veritex Holdings position peaked at $1.07M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.