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Penserra Capital Management’s Vertex VERX Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-5,496
Closed -$126K – 1367
2023
Q3 		$126K Buy
+5,496
New +$113K ﹤0.01% 846

Other funds holding VERX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Penserra Capital Management's VERX Position: Q4 2023 in Review

Penserra Capital Management sold out of Vertex (VERX) in Q4 2023, closing a stake of 5,496 shares — an estimated $126K sold.

Penserra Capital Management first reported a position in VERX in Q3 2023 and held it in 1 quarter. The position peaked at $126K in Q3 2023. 144 funds tracked by Wall St. Rank hold VERX as of Q4 2023.

  • Penserra Capital Management reported no remaining Vertex position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 5,496 Vertex shares in Q4 2023, an estimated $126K.
  • Penserra Capital Management first reported a position in Vertex in Q3 2023 and held it in 1 quarter.
  • Penserra Capital Management's Vertex position peaked at $126K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Vertex as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.