William Blair Investment Management
VBTX

William Blair Investment Management’s Veritex Holdings VBTX Stock Holding History

William Blair Investment 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
Q3 		– Sell
-865,804
Closed -$15.5M – 424
2023
Q2 		$15.5M Buy
865,804
+16
+0% +$285 0.05% 300
2023
Q1 		$15.8M Sell
865,788
-137,303
-14% -$3.5M 0.06% 290
2022
Q4 		$28.2M Buy
1,003,091
+58,080
+6% +$1.73M 0.11% 216
2022
Q3 		$25.1M Sell
945,011
-22,063
-2% -$668K 0.1% 222
2022
Q2 		$28.3M Sell
967,074
-25,730
-3% -$857K 0.1% 217
2022
Q1 		$37.9M Sell
992,804
-12,654
-1% -$509K 0.11% 199
2021
Q4 		$40M Sell
1,005,458
-295,144
-23% -$12M 0.11% 208
2021
Q3 		$51.2M Buy
1,300,602
+1,297,912
+48,250% +$45.2M 0.14% 160
2021
Q2 		$95K Buy
+2,690
New +$94.1K ﹤0.01% 392

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair Investment Management's VBTX Position: Q3 2023 in Review

William Blair Investment Management sold out of Veritex Holdings (VBTX) in Q3 2023, closing a stake of 865,804 shares — an estimated $15.5M sold.

William Blair Investment Management first reported a position in VBTX in Q2 2021 and held it in 9 quarters. The position peaked at $51.2M in Q3 2021. 204 funds tracked by Wall St. Rank hold VBTX as of Q3 2023.

  • William Blair Investment Management reported no remaining Veritex Holdings position as of Q3 2023 after selling out during the quarter.
  • William Blair Investment Management sold 865,804 Veritex Holdings shares in Q3 2023, an estimated $15.5M.
  • William Blair Investment Management first reported a position in Veritex Holdings in Q2 2021 and held it in 9 quarters.
  • William Blair Investment Management's Veritex Holdings position peaked at $51.2M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2023.

Based on William Blair Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.