PMEF
VBTX

Point72 Middle East FZE’s Veritex Holdings VBTX Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-13,373
Closed -$311K – 1268
2023
Q4 		$311K Buy
+13,373
New +$263K 0.01% 948
2023
Q3 		– Sell
-22,762
Closed -$408K – 1905
2023
Q2 		$408K Buy
22,762
+7,744
+52% +$138K 0.01% 836
2023
Q1 		$274K Buy
15,018
+13,930
+1,280% +$355K 0.01% 846
2022
Q4 		$30.6K Buy
+1,088
New +$32.3K ﹤0.01% 1551

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Middle East FZE's VBTX Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Veritex Holdings (VBTX) in Q1 2024, closing a stake of 13,373 shares — an estimated $311K sold.

Point72 Middle East FZE first reported a position in VBTX in Q4 2022 and held it in 4 quarters. The position peaked at $408K in Q2 2023. 212 funds tracked by Wall St. Rank hold VBTX as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Veritex Holdings position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,373 Veritex Holdings shares in Q1 2024, an estimated $311K.
  • Point72 Middle East FZE first reported a position in Veritex Holdings in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Veritex Holdings position peaked at $408K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.