Number of Shares
255,635.00
Current Holdings Value*
$6.89 Mil
% of Portfolio
3.51%
Total Estimate Gain
$2.49 Mil
% of Total Estimate Gain
38.04%

Aperture Discover Equity Fund's Vertex Inc Holding Summary

As of 2023-12-31, Advisors' Inner Circle Fund III held 255,635.00 shares of Vertex Inc(VERX), totaling $6.89 Mil. This investment constitutes 3.51% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.17% of the outstanding Vertex Inc(VERX) stock.

The initial trade took place in 2023Q4. And since then Aperture Discover Equity Fund has made 1 purchases of VERX, at an average price of $25.63, for a total of 255,635.00 shares. Based on historical transaction data and VERX's current price of $35.38, Aperture Discover Equity Fund's estimated gain on his VERX holdings is $2.49 Mil, reflecting a 38.04% gain to date.

Aperture Discover Equity Fund VERX ($35.38) Holding Chart

Aperture Discover Equity Fund VERX ($35.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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