Schonfeld Strategic Advisors’s Vertex VERX Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-580,525	Closed	-$20.3M	–	2569
2025 Q1	$20.3M	Buy	+580,525	New	+$26.5M	0.12%	165
2024 Q4	–	Sell	-461,938	Closed	-$17.8M	–	2416
2024 Q3	$17.8M	Buy	461,938 +333,976	+261%	+$12.3M	0.12%	166
2024 Q2	$4.61M	Sell	127,962 -13,059	-9%	-$420K	0.03%	577
2024 Q1	$4.48M	Sell	141,021 -107,014	-43%	-$2.89M	0.03%	690
2023 Q4	$6.68M	Buy	+248,035	New	+$6.36M	0.04%	449
2023 Q3	–	Sell	-616,300	Closed	-$12M	–	2328
2023 Q2	$12M	Buy	616,300 +43,176	+8%	+$911K	0.1%	304
2023 Q1	$11.9M	Buy	+573,124	New	+$8.84M	0.11%	245

Other funds holding VERX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Schonfeld Strategic Advisors's VERX Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Vertex (VERX) in Q2 2025, closing a stake of 580,525 shares — an estimated $20.3M sold.

Schonfeld Strategic Advisors first reported a position in VERX in Q1 2023 and held it in 7 quarters. The position peaked at $20.3M in Q1 2025. 269 funds tracked by Wall St. Rank hold VERX as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Vertex position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 580,525 Vertex shares in Q2 2025, an estimated $20.3M.
Schonfeld Strategic Advisors first reported a position in Vertex in Q1 2023 and held it in 7 quarters.
Schonfeld Strategic Advisors's Vertex position peaked at $20.3M in Q1 2025.
269 funds tracked by Wall St. Rank held Vertex as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.