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Vista Equity Partners Management’s Vertex VERX Stock Holding History

Vista Equity Partners Management’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
2024
Q2 		– Sell
-473,960
Closed -$15.1M – 40
2024
Q1 		$15.1M Sell
473,960
-48,128
-9% -$1.3M 0.4% 25
2023
Q4 		$14.1M Buy
+522,088
New +$13.4M 0.34% 21

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
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

Vista Equity Partners Management's VERX Position: Q2 2024 in Review

Vista Equity Partners Management sold out of Vertex (VERX) in Q2 2024, closing a stake of 473,960 shares — an estimated $15.1M sold.

Vista Equity Partners Management first reported a position in VERX in Q4 2023 and held it in 2 quarters. The position peaked at $15.1M in Q1 2024. 204 funds tracked by Wall St. Rank hold VERX as of Q2 2024.

  • Vista Equity Partners Management reported no remaining Vertex position as of Q2 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 473,960 Vertex shares in Q2 2024, an estimated $15.1M.
  • Vista Equity Partners Management first reported a position in Vertex in Q4 2023 and held it in 2 quarters.
  • Vista Equity Partners Management's Vertex position peaked at $15.1M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Vertex as of Q2 2024.

Based on Vista Equity Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.