Sherbrooke Park Advisers’s Vertex VERX Stock Holding History

Sherbrooke Park Advisers’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 Q1	–	Sell	-4,650	Closed	-$248K	–	960
2024 Q4	$248K	Buy	+4,650	New	+$225K	0.08%	487

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GCM

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

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

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

Sherbrooke Park Advisers's VERX Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Vertex (VERX) in Q1 2025, closing a stake of 4,650 shares — an estimated $248K sold.

Sherbrooke Park Advisers first reported a position in VERX in Q4 2024 and held it in 1 quarter. The position peaked at $248K in Q4 2024. 264 funds tracked by Wall St. Rank hold VERX as of Q1 2025.

Sherbrooke Park Advisers reported no remaining Vertex position as of Q1 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,650 Vertex shares in Q1 2025, an estimated $248K.
Sherbrooke Park Advisers first reported a position in Vertex in Q4 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Vertex position peaked at $248K in Q4 2024.
264 funds tracked by Wall St. Rank held Vertex as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.