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Segantii Capital Management’s Vertex VERX Stock Holding History

Segantii Capital 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
2021
Q3 		– Sell
-300,000
Closed -$6.58M – 577
2021
Q2 		$6.58M Hold
300,000
– – 0.19% 95
2021
Q1 		$6.59M Buy
+300,000
New +$9.37M 0.28% 71

Other funds holding VERX

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Segantii Capital Management's VERX Position: Q3 2021 in Review

Segantii Capital Management sold out of Vertex (VERX) in Q3 2021, closing a stake of 300,000 shares — an estimated $6.58M sold.

Segantii Capital Management first reported a position in VERX in Q1 2021 and held it in 2 quarters. The position peaked at $6.59M in Q1 2021. 84 funds tracked by Wall St. Rank hold VERX as of Q3 2021.

  • Segantii Capital Management reported no remaining Vertex position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 300,000 Vertex shares in Q3 2021, an estimated $6.58M.
  • Segantii Capital Management first reported a position in Vertex in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's Vertex position peaked at $6.59M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Vertex as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.