QC
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Quent Capital’s Vertex VERX Stock Holding History

Quent Capital’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
Q4 		– Sell
-4
Closed -$154 – 1423
2024
Q3 		$154 Hold
4
– – ﹤0.01% 1336
2024
Q2 		$144 Hold
4
– – ﹤0.01% 1328
2024
Q1 		$127 Hold
4
– – ﹤0.01% 1339
2023
Q4 		$108 Hold
4
– – ﹤0.01% 1312
2023
Q3 		$92 Hold
4
– – ﹤0.01% 1302
2023
Q2 		$78 Hold
4
– – ﹤0.01% 1304
2023
Q1 		$83 Hold
4
– – ﹤0.01% 1301
2022
Q4 		$58 Hold
4
– – ﹤0.01% 1296
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1283
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1319
2022
Q1 		$0 Buy
+4
New +$56 ﹤0.01% 1330

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quent Capital's VERX Position: Q4 2024 in Review

Quent Capital sold out of Vertex (VERX) in Q4 2024, closing a stake of 4 shares — an estimated $154 sold.

Quent Capital first reported a position in VERX in Q1 2022 and held it in 11 quarters. The position peaked at $154 in Q3 2024. 253 funds tracked by Wall St. Rank hold VERX as of Q4 2024.

  • Quent Capital reported no remaining Vertex position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 4 Vertex shares in Q4 2024, an estimated $154.
  • Quent Capital first reported a position in Vertex in Q1 2022 and held it in 11 quarters.
  • Quent Capital's Vertex position peaked at $154 in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Vertex as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.