Schubert & Co’s Vertex VERX Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-4	Closed	-$83	–	1462
2023 Q1	$83	Hold	4	–	–	﹤0.01%	1610
2022 Q4	$58	Buy	4 +1	+33%	+$16	﹤0.01%	1608
2022 Q3	$0	Buy	+3	New	+$38	﹤0.01%	1599

Other funds holding VERX

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

CCA

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

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Schubert & Co's VERX Position: Q2 2023 in Review

Schubert & Co sold out of Vertex (VERX) in Q2 2023, closing a stake of 4 shares — an estimated $83 sold.

Schubert & Co first reported a position in VERX in Q3 2022 and held it in 3 quarters. The position peaked at $83 in Q1 2023. 121 funds tracked by Wall St. Rank hold VERX as of Q2 2023.

Schubert & Co reported no remaining Vertex position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 4 Vertex shares in Q2 2023, an estimated $83.
Schubert & Co first reported a position in Vertex in Q3 2022 and held it in 3 quarters.
Schubert & Co's Vertex position peaked at $83 in Q1 2023.
121 funds tracked by Wall St. Rank held Vertex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.