Steward Financial Group’s Vertex VERX Stock Holding History

Steward Financial Group’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 Q3	$0	Buy	+11	New	+$226	﹤0.01%	1574
2023 Q2	–	Sell	-7	Closed	–	–	988
2023 Q1	$0	Buy	7 +6	+600%	+$93	﹤0.01%	923
2022 Q4	$0	Buy	+1	New	+$16	﹤0.01%	820

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

BMCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NCGI

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

Steward Financial Group's VERX Position: Q3 2023 in Review

Steward Financial Group opened a new position in Vertex (VERX) in Q3 2023: 11 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VERX as recently as Q1 2023.

Steward Financial Group first reported a position in VERX in Q4 2022 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold VERX as of Q3 2023.

Steward Financial Group held 11 shares of Vertex worth $0 as of Q3 2023.
Vertex was a new Steward Financial Group position in Q3 2023.
Vertex made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1574 holding.
Steward Financial Group first reported a position in Vertex in Q4 2022 and has held it in 3 quarters since.
120 funds tracked by Wall St. Rank held Vertex as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.