Pendal Group’s Vertex VERX Stock Holding History

Pendal Group’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
2021 Q1	–	Sell	-34,354	Closed	-$1.2M	–	614
2020 Q4	$1.2M	Buy	34,354 +9,989	+41%	+$272K	0.01%	271
2020 Q3	$560K	Buy	+24,365	New	+$593K	0.01%	308

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCM

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

Pendal Group's VERX Position: Q1 2021 in Review

Pendal Group sold out of Vertex (VERX) in Q1 2021, closing a stake of 34,354 shares — an estimated $1.2M sold.

Pendal Group first reported a position in VERX in Q3 2020 and held it in 2 quarters. The position peaked at $1.2M in Q4 2020. 83 funds tracked by Wall St. Rank hold VERX as of Q1 2021.

Pendal Group reported no remaining Vertex position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 34,354 Vertex shares in Q1 2021, an estimated $1.2M.
Pendal Group first reported a position in Vertex in Q3 2020 and held it in 2 quarters.
Pendal Group's Vertex position peaked at $1.2M in Q4 2020.
83 funds tracked by Wall St. Rank held Vertex as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.