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Pentwater Capital Management’s Vertex VERX Stock Holding History

Pentwater 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
2021
Q3 		– Sell
-25,000
Closed -$549K – 276
2021
Q2 		$549K Hold
25,000
– – ﹤0.01% 237
2021
Q1 		$550K Sell
25,000
-25,000
-50% -$780K 0.01% 269
2020
Q4 		$1.74M Sell
50,000
-17,155
-26% -$467K 0.02% 132
2020
Q3 		$1.54M Buy
+67,155
New +$1.63M 0.02% 136

Other funds holding VERX

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Pentwater Capital Management's VERX Position: Q3 2021 in Review

Pentwater Capital Management sold out of Vertex (VERX) in Q3 2021, closing a stake of 25,000 shares — an estimated $549K sold.

Pentwater Capital Management first reported a position in VERX in Q3 2020 and held it in 4 quarters. The position peaked at $1.74M in Q4 2020. 84 funds tracked by Wall St. Rank hold VERX as of Q3 2021.

  • Pentwater Capital Management reported no remaining Vertex position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 Vertex shares in Q3 2021, an estimated $549K.
  • Pentwater Capital Management first reported a position in Vertex in Q3 2020 and held it in 4 quarters.
  • Pentwater Capital Management's Vertex position peaked at $1.74M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Vertex as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.