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Sandia Investment Management’s Vertex VERX Stock Holding History

Sandia Investment 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
Q2 		– Sell
-5,000
Closed -$159K – 144
2024
Q1 		$159K Buy
+5,000
New +$135K 0.15% 75

Other funds holding VERX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sandia Investment Management's VERX Position: Q2 2024 in Review

Sandia Investment Management sold out of Vertex (VERX) in Q2 2024, closing a stake of 5,000 shares — an estimated $159K sold.

Sandia Investment Management first reported a position in VERX in Q1 2024 and held it in 1 quarter. The position peaked at $159K in Q1 2024. 204 funds tracked by Wall St. Rank hold VERX as of Q2 2024.

  • Sandia Investment Management reported no remaining Vertex position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Vertex shares in Q2 2024, an estimated $159K.
  • Sandia Investment Management first reported a position in Vertex in Q1 2024 and held it in 1 quarter.
  • Sandia Investment Management's Vertex position peaked at $159K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Vertex as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.