PI
VBTX

PEAK6 Investments’s Veritex Holdings VBTX Stock Holding History

PEAK6 Investments’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
2022
Q2 		– Sell
-28,500
Closed -$1.09M – 6550
2022
Q1 		$1.09M Buy
28,500
+3,100
+12% +$125K ﹤0.01% 2421
2021
Q4 		$1.01M Buy
25,400
+11,800
+87% +$478K ﹤0.01% 2542
2021
Q3 		$535K Buy
+13,600
New +$474K ﹤0.01% 3187
2021
Q1 		– Sell
-2,500
Closed -$64K – 5572
2020
Q4 		$64K Buy
+2,500
New +$55K ﹤0.01% 4164

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PEAK6 Investments's VBTX Position: Q2 2023 in Review

PEAK6 Investments sold out of Veritex Holdings (VBTX) in Q2 2023, closing a stake of 35,737 shares — an estimated $653K sold.

PEAK6 Investments first reported a position in VBTX in Q3 2019 and held it in 5 quarters. The position peaked at $2.29M in Q4 2020. 211 funds tracked by Wall St. Rank hold VBTX as of Q2 2023.

  • PEAK6 Investments reported no remaining Veritex Holdings position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 35,737 Veritex Holdings shares in Q2 2023, an estimated $653K.
  • PEAK6 Investments first reported a position in Veritex Holdings in Q3 2019 and held it in 5 quarters.
  • PEAK6 Investments's Veritex Holdings position peaked at $2.29M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.