QC
VBTX

Quadrature Capital’s Veritex Holdings VBTX Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-25,699
Closed -$460K – 1280
2023
Q2 		$460K Sell
25,699
-71,605
-74% -$1.27M 0.01% 602
2023
Q1 		$1.78M Buy
97,304
+79,143
+436% +$2.02M 0.05% 299
2022
Q4 		$510K Buy
+18,161
New +$540K 0.02% 503

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quadrature Capital's VBTX Position: Q3 2023 in Review

Quadrature Capital sold out of Veritex Holdings (VBTX) in Q3 2023, closing a stake of 25,699 shares — an estimated $460K sold.

Quadrature Capital first reported a position in VBTX in Q4 2022 and held it in 3 quarters. The position peaked at $1.78M in Q1 2023. 204 funds tracked by Wall St. Rank hold VBTX as of Q3 2023.

  • Quadrature Capital reported no remaining Veritex Holdings position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 25,699 Veritex Holdings shares in Q3 2023, an estimated $460K.
  • Quadrature Capital first reported a position in Veritex Holdings in Q4 2022 and held it in 3 quarters.
  • Quadrature Capital's Veritex Holdings position peaked at $1.78M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.