Veritable’s Vertex VERX Stock Holding History

Veritable’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	–	Sell	-14,905	Closed	-$291K	–	770
2023 Q2	$291K	Hold	14,905	–	–	﹤0.01%	707
2023 Q1	$308K	Buy	14,905 +1,000	+7%	+$15.4K	0.01%	678
2022 Q4	$202K	Sell	13,905 -1,000	-7%	-$16K	﹤0.01%	818
2022 Q3	$204K	Hold	14,905	–	–	﹤0.01%	742
2022 Q2	$169K	Hold	14,905	–	–	﹤0.01%	841
2022 Q1	$229K	Sell	14,905 -15,041	-50%	-$210K	﹤0.01%	809
2021 Q4	$475K	Sell	29,946 -11,730	-28%	-$222K	0.01%	577
2021 Q3	$801K	Hold	41,676	–	–	0.01%	440
2021 Q2	$914K	Hold	41,676	–	–	0.01%	402
2021 Q1	$916K	Hold	41,676	–	–	0.02%	372
2020 Q4	$1.45M	Buy	41,676 +28,946	+227%	+$788K	0.03%	265
2020 Q3	$293K	Buy	+12,730	New	+$310K	0.01%	590

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

Veritable's VERX Position: Q3 2023 in Review

Veritable sold out of Vertex (VERX) in Q3 2023, closing a stake of 14,905 shares — an estimated $291K sold.

Veritable first reported a position in VERX in Q3 2020 and held it in 12 quarters. The position peaked at $1.45M in Q4 2020. 120 funds tracked by Wall St. Rank hold VERX as of Q3 2023.

Veritable reported no remaining Vertex position as of Q3 2023 after selling out during the quarter.
Veritable sold 14,905 Vertex shares in Q3 2023, an estimated $291K.
Veritable first reported a position in Vertex in Q3 2020 and held it in 12 quarters.
Veritable's Vertex position peaked at $1.45M in Q4 2020.
120 funds tracked by Wall St. Rank held Vertex as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.