QPWM
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Quadrant Private Wealth Management’s Vertex VERX Stock Holding History

Quadrant Private Wealth 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
2024
Q3 		– Sell
-6,150
Closed -$222K – 271
2024
Q2 		$222K Sell
6,150
-567
-8% -$18.2K 0.05% 232
2024
Q1 		$213K Sell
6,717
-980
-13% -$26.4K 0.05% 214
2023
Q4 		$207K Buy
+7,697
New +$197K 0.06% 214
2023
Q2 		– Sell
-13,719
Closed -$284K – 257
2023
Q1 		$284K Sell
13,719
-6,000
-30% -$92.5K 0.09% 189
2022
Q4 		$286K Buy
+19,719
New +$315K 0.1% 183
2022
Q2 		$236K Sell
20,869
-4,000
-16% -$50.6K 0.1% 177
2022
Q1 		$381K Sell
24,869
-1,700
-6% -$23.8K 0.14% 140
2021
Q4 		$422K Sell
26,569
-1,700
-6% -$32.2K 0.16% 133
2021
Q3 		$543K Sell
28,269
-444
-2% -$8.59K 0.22% 98
2021
Q2 		$630K Buy
28,713
+200
+0.7% +$4.06K 0.26% 89
2021
Q1 		$627K Buy
28,513
+3,292
+13% +$103K 0.27% 86
2020
Q4 		$879K Buy
25,221
+5,100
+25% +$139K 0.39% 67
2020
Q3 		$463K Buy
+20,121
New +$490K 0.23% 90

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Neuberger Berman Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrant Private Wealth Management's VERX Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Vertex (VERX) in Q3 2024, closing a stake of 6,150 shares — an estimated $222K sold.

Quadrant Private Wealth Management first reported a position in VERX in Q3 2020 and held it in 13 quarters. The position peaked at $879K in Q4 2020. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining Vertex position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 6,150 Vertex shares in Q3 2024, an estimated $222K.
  • Quadrant Private Wealth Management first reported a position in Vertex in Q3 2020 and held it in 13 quarters.
  • Quadrant Private Wealth Management's Vertex position peaked at $879K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.