Strid Group’s Vertex VERX Stock Holding History

Strid 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
2022 Q2	–	Sell	-18,421	Closed	-$283K	–	49
2022 Q1	$283K	Hold	18,421	–	–	0.06%	34
2021 Q4	$292K	Hold	18,421	–	–	0.06%	34
2021 Q3	$354K	Hold	18,421	–	–	0.08%	32
2021 Q2	$335K	Hold	18,421	–	–	0.08%	32
2021 Q1	$405K	Hold	18,421	–	–	0.1%	29
2020 Q4	$642K	Hold	18,421	–	–	0.17%	26
2020 Q3	$424K	Buy	+18,421	New	+$448K	0.13%	27

Other funds holding VERX

FAM

Fred Alger Management New York $30B AUM 76.99% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PCM

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

TCM

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

Strid Group's VERX Position: Q2 2022 in Review

Strid Group sold out of Vertex (VERX) in Q2 2022, closing a stake of 18,421 shares — an estimated $283K sold.

Strid Group first reported a position in VERX in Q3 2020 and held it in 7 quarters. The position peaked at $642K in Q4 2020. 81 funds tracked by Wall St. Rank hold VERX as of Q2 2022.

Strid Group reported no remaining Vertex position as of Q2 2022 after selling out during the quarter.
Strid Group sold 18,421 Vertex shares in Q2 2022, an estimated $283K.
Strid Group first reported a position in Vertex in Q3 2020 and held it in 7 quarters.
Strid Group's Vertex position peaked at $642K in Q4 2020.
81 funds tracked by Wall St. Rank held Vertex as of Q2 2022.

Based on Strid Group's 13F filing for Q2 2022, filed 11 Jul 2022.