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Vertex shares owned by Quadrature Capital

Quarter-by-quarter ownership of Vertex (VERX) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Vertex

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All positions including Vertex held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vertex by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 92k 31.76
2023-09-30 $621k 27k 23.09
2023-06-30 $654k 34k 19.51
2023-03-31 $911k 44k 20.69

More positions owned by Quadrature Capital

Toronto Dominion Bk Ont Com New (TD)
Microsoft Corporation (MSFT)
Shopify Cl A (SHOP)
Meta Platforms Cl A (META)
Canadian Natl Ry (CNI)
Ferrari Nv Ord (RACE)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Gold Tr Ishares New (IAU)
Ishares Silver Tr Ishares (SLV)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf (IWM)
World Gold Tr Spdr Gld Minis (GLDM)
Eli Lilly & Co. (LLY)
Vaneck Etf Trust Gold Miners Etf (GDX)

View all positions for Quadrature Capital

Top funds holding Vertex

Vanguard Group
BlackRock
Tensile Capital Management
Neuberger Berman Group
UBS Group
Fred Alger Management
FMR
Conestoga Capital Advisors
Legacy Advisors
Jpmorgan Chase & Co
Franklin Resources
TimesSquare Capital Management
Loomis, Sayles and
Geneva Capital Management
State Street Corporation

View all funds holding Vertex