VERX β€” VERTEX INC

Ownership history in CITIGROUP INC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in VERTEX INC (VERX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

CITIGROUP INC Γ— VERX AI Analytics

πŸ“‰ CITIGROUP INC underperformed the S&P 500 by –14.6% annually on this VERX position. Timing score: 50% (10/20 decisions correct). Average cost basis: $23.22. Maximum drawdown during holding period: –67.5%.

πŸ“ˆ Position Alpha vs SPY
-14.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.6% ann.
21 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$23.22
-14.0% vs current ($19.97)

Best entry: $11.33 (2022 Q2)  Β·  Worst: $53.35 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–67.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 5 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VERX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,023,419 +810,985 +381.8% 0.01% $20.4M $19.97
2025 Q3 ADDED 212,434 +199,434 +1534.1% 0.00% $5.3M $24.79
2025 Q3 REDUCED 13,000 -95,808 -88.1% 0.00% $322K $24.79
2025 Q2 ADDED 108,808 +59,611 +121.2% 0.00% $3.8M $35.33
2025 Q1 REDUCED 49,197 -3,248 -6.2% 0.00% $1.7M $35.01
2024 Q4 ADDED 52,445 +5,817 +12.5% 0.00% $2.8M $53.35
2024 Q3 ADDED 46,628 +28,431 +156.2% 0.00% $1.8M $38.51
2024 Q2 REDUCED 18,197 -113,557 -86.2% 0.00% $656K $36.05
2024 Q1 ADDED 131,754 +106,304 +417.7% 0.00% $4.2M $31.76
2023 Q4 ADDED 25,450 +24,333 +2178.4% 0.00% $686K $26.94
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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