WAM
VBTX

Watershed Asset Management’s Veritex Holdings VBTX Stock Holding History

Watershed Asset Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,646
Closed -$227K – 145
2023
Q3 		$227K Buy
12,646
+311
+3% +$6K 0.27% 116
2023
Q2 		$221K Buy
+12,335
New +$220K 0.27% 109

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Watershed Asset Management's VBTX Position: Q4 2023 in Review

Watershed Asset Management sold out of Veritex Holdings (VBTX) in Q4 2023, closing a stake of 12,646 shares — an estimated $227K sold.

Watershed Asset Management first reported a position in VBTX in Q2 2023 and held it in 2 quarters. The position peaked at $227K in Q3 2023. 216 funds tracked by Wall St. Rank hold VBTX as of Q4 2023.

  • Watershed Asset Management reported no remaining Veritex Holdings position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 12,646 Veritex Holdings shares in Q4 2023, an estimated $227K.
  • Watershed Asset Management first reported a position in Veritex Holdings in Q2 2023 and held it in 2 quarters.
  • Watershed Asset Management's Veritex Holdings position peaked at $227K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.