Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yucaipa Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
301,000
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
55,000
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
92,800
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
675,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
523,900
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2020 Filed on Feb 16, 2021
10,000
$47.33 - $84.54 $473K - $845K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
223,300
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
48,100
$23.25 - $37.73 $1.12M - $1.81M
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
250,100
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Feb 16, 2021
42,500
$14.17 - $18.1 $602K - $769K
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
23,057
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
10,347
N/A
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 16, 2020
30,000
$1.23 - $2.95 $36.9K - $88.5K
Global Eagle Entmt Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
65,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
2,672
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
13,349
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
3,275
N/A
Momo Inc
Q3 2020 Filed on Nov 16, 2020
13,770
N/A
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$69.16 - $83.45 $346K - $417K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
30,372
N/A
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
460,296
N/A
Apache Corp
Q3 2020 Filed on Nov 16, 2020
368,431
N/A
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Nov 16, 2020
14,343
$48.22 - $54.44 $692K - $781K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,676
$82.14 - $91.0 $220K - $244K
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
1,742
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Nov 16, 2020
14,806
$40.14 - $45.14 $594K - $668K
AVYA
Avaya Holdings Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
15,445
$11.56 - $16.5 $179K - $255K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 16, 2020
4,189
$52.55 - $56.68 $220K - $237K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
37,572
$16.97 - $20.24 $638K - $760K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
20,026
$25.07 - $27.78 $502K - $556K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
6,198
$77.43 - $86.72 $480K - $537K
Lexicon Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
709,000
N/A
Mobile Telesystems Pjsc
Q3 2020 Filed on Nov 16, 2020
13,364
N/A
Qep Resources Inc
Q3 2020 Filed on Nov 16, 2020
3,963,200
N/A
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
197,284
N/A
Endurance Intl Group Hldgs I
Q3 2020 Filed on Nov 16, 2020
24,885
N/A
FEM
First Trust Emerging Markets A

ETFs
Q3 2020 Filed on Nov 16, 2020
11,871
$21.21 - $23.65 $252K - $281K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
1,766
$180.98 - $208.68 $320K - $369K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2020 Filed on Nov 16, 2020
9,270
$39.69 - $43.18 $368K - $400K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2020 Filed on Nov 16, 2020
10,686
$34.56 - $38.91 $369K - $416K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
9,247
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
20,154,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
24,745,000
N/A
Dexcom Inc
Q3 2020 Filed on Nov 16, 2020
61,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
25,699
N/A
Polarityte Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Andina Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
45,604
N/A
Etsy Inc
Q3 2020 Filed on Nov 16, 2020
21,544,000
N/A
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