WMSA
VBTX

Weiss Multi-Strategy Advisers’s Veritex Holdings VBTX Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q4 		– Sell
-89,046
Closed -$2.37M – 747
2022
Q3 		$2.37M Sell
89,046
-22,068
-20% -$668K 0.06% 378
2022
Q2 		$3.25M Buy
111,114
+270
+0.2% +$8.99K 0.1% 307
2022
Q1 		$4.23M Buy
+110,844
New +$4.46M 0.1% 292

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VBTX Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Veritex Holdings (VBTX) in Q4 2022, closing a stake of 89,046 shares — an estimated $2.37M sold.

Weiss Multi-Strategy Advisers first reported a position in VBTX in Q1 2022 and held it in 3 quarters. The position peaked at $4.23M in Q1 2022. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Veritex Holdings position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 89,046 Veritex Holdings shares in Q4 2022, an estimated $2.37M.
  • Weiss Multi-Strategy Advisers first reported a position in Veritex Holdings in Q1 2022 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Veritex Holdings position peaked at $4.23M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.