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Weiss Asset Management’s Vertex VERX Stock Holding History

Weiss Asset 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
-100,000
Closed -$3.18M – 417
2024
Q1 		$3.18M Buy
+100,000
New +$2.7M 0.11% 142

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Weiss Asset Management's VERX Position: Q2 2024 in Review

Weiss Asset Management sold out of Vertex (VERX) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.18M sold.

Weiss Asset Management first reported a position in VERX in Q1 2024 and held it in 1 quarter. The position peaked at $3.18M in Q1 2024. 204 funds tracked by Wall St. Rank hold VERX as of Q2 2024.

  • Weiss Asset Management reported no remaining Vertex position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Vertex shares in Q2 2024, an estimated $3.18M.
  • Weiss Asset Management first reported a position in Vertex in Q1 2024 and held it in 1 quarter.
  • Weiss Asset Management's Vertex position peaked at $3.18M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Vertex as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.