Putnam Investments’s Vertex VERX Stock Holding History

Putnam Investments’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	$22.5M	Buy	834,027 +148,963	+22%	+$3.82M	0.03%	213
2023 Q3	$15.8M	Buy	685,064 +166,342	+32%	+$3.42M	0.02%	247
2023 Q2	$10.1M	Buy	518,722 +137,118	+36%	+$2.89M	0.01%	313
2023 Q1	$7.9M	Buy	381,604 +71,294	+23%	+$1.1M	0.01%	350
2022 Q4	$4.5M	Buy	310,310 +280,082	+927%	+$4.48M	0.01%	466
2022 Q3	$413K	Buy	+30,228	New	+$383K	﹤0.01%	976
2021 Q2	–	Sell	-362,113	Closed	-$7.96M	–	843
2021 Q1	$7.96M	Sell	362,113 -84,210	-19%	-$2.63M	0.01%	419
2020 Q4	$15.6M	Sell	446,323 -133,399	-23%	-$3.63M	0.03%	283
2020 Q3	$13.3M	Buy	+579,722	New	+$14.1M	0.03%	290

Other funds holding VERX

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 New York $131B AUM 28.36% 1-Year Est. Return

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 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 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

Putnam Investments's VERX Position: Q4 2023 in Review

Putnam Investments increased its Vertex (VERX) stake by 22% in Q4 2023, buying an estimated $3.82M and bringing the position to 834,027 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #213.

Putnam Investments first reported a position in VERX in Q3 2020 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold VERX as of Q4 2023.

Putnam Investments held 834,027 shares of Vertex worth $22.5M as of Q4 2023.
Putnam Investments bought 148,963 Vertex shares in Q4 2023, an estimated $3.82M.
Vertex made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #213 holding.
Putnam Investments first reported a position in Vertex in Q3 2020 and has held it in 9 quarters since.
144 funds tracked by Wall St. Rank held Vertex as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.