Susquehanna Fundamental Investments’s Vertex VERX Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-12,139	Closed	-$166K	–	1502
2022 Q3	$166K	Buy	+12,139	New	+$154K	﹤0.01%	1286
2022 Q1	$441K	Buy	28,716 +2,275	+9%	+$31.8K	0.01%	1123
2021 Q4	$420K	Buy	+26,441	New	+$501K	0.01%	983

Other funds holding VERX

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Susquehanna Fundamental Investments's VERX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Vertex (VERX) in Q4 2022, closing a stake of 12,139 shares — an estimated $166K sold.

Susquehanna Fundamental Investments first reported a position in VERX in Q4 2021 and held it in 3 quarters. The position peaked at $441K in Q1 2022. 101 funds tracked by Wall St. Rank hold VERX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Vertex position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,139 Vertex shares in Q4 2022, an estimated $166K.
Susquehanna Fundamental Investments first reported a position in Vertex in Q4 2021 and held it in 3 quarters.
Susquehanna Fundamental Investments's Vertex position peaked at $441K in Q1 2022.
101 funds tracked by Wall St. Rank held Vertex as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.