VERX VERTEX INC - CLASS A

Ownership history in Quantbot Technologies LP  ·  12 quarters on record

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

Peak position
0.09% (2024 Q4)
Avg. % of fund
0.03%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,914 +30,134 +65.8% 0.05% $1.9M $24.79
2024 Q4 REDUCED 45,780 -3,095 -6.3% 0.09% $2.4M $53.35
2024 Q3 ADDED 48,875 +48,834 +119107.3% 0.07% $1.9M $38.51
2024 Q2 REDUCED 41 -18,792 -99.8% 0.00% $1K $36.05
2024 Q1 REDUCED 18,833 -19,247 -50.5% 0.03% $598K $31.76
2023 Q4 ADDED 38,080 +25,049 +192.2% 0.06% $1.0M $26.94
2023 Q3 REDUCED 13,031 -832 -6.0% 0.02% $301K $23.10
2023 Q2 REDUCED 13,863 -7,685 -35.7% 0.02% $270K $19.50
2023 Q1 ADDED 21,548 +18,050 +516.0% 0.03% $446K $20.69
2022 Q4 ADDED 3,498 +2,398 +218.0% 0.00% $51K $14.51
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% of Fund (quarterly)    VERX price (monthly, adj. close)
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