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
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
930,300
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
181,100
$3.94 - $12.47 $714K - $2.26M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$4.78 - $8.26 $95.6K - $165K
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
31,300
$21.77 - $49.08 $681K - $1.54M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
200,000
$8.33 - $13.79 $1.67M - $2.76M
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
122,985
N/A
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
14,427
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 15, 2020
15,036
N/A
HNI
Hni Corp

Industrials
Q1 2020 Filed on May 15, 2020
7,321
$18.13 - $40.7 $133K - $298K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,988
$19.86 - $28.64 $298K - $429K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
8,830
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
28,149
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
93,267
N/A
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
42,355
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
31,577
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
4,384
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on May 15, 2020
10,082
$14.28 - $25.67 $144K - $259K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 15, 2020
22,503
$2.9 - $6.82 $65.3K - $153K
Global X Fds
Q1 2020 Filed on May 15, 2020
13,271
N/A
ECNS
Ishares Msci China Small Cap E

ETFs
Q1 2020 Filed on May 15, 2020
7,432
$31.55 - $43.6 $234K - $324K
Medicines CO
Q1 2020 Filed on May 15, 2020
61,929
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q1 2020 Filed on May 15, 2020
6,668
$17.99 - $35.77 $120K - $239K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
9,201
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
10,015
N/A
Dicerna Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
56,587
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,409
$9.97 - $18.68 $403K - $755K
Inotek Pharmaceuticals Corp
Q1 2020 Filed on May 15, 2020
7,300,000
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
12,953
$6.81 - $21.48 $88.2K - $278K
Actuant Corp
Q1 2020 Filed on May 15, 2020
15,768
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
2,224,000
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2020 Filed on May 15, 2020
8,014
$34.22 - $54.33 $274K - $435K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2020 Filed on May 15, 2020
9,347
$27.67 - $46.29 $259K - $433K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2020 Filed on May 15, 2020
7,384
$21.07 - $38.56 $156K - $285K
Medicines CO
Q1 2020 Filed on May 15, 2020
23,543,000
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
15,038
N/A
Ishares Inc
Q1 2020 Filed on May 15, 2020
14,274
N/A
Inphi Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Andina Acquisition Corp Iii
Q1 2020 Filed on May 15, 2020
80,000
N/A
APPN
Appian Corp

Technology
Q1 2020 Filed on May 15, 2020
25,620
$31.54 - $63.3 $808K - $1.62M
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
50,000
N/A
Dd3 Acquisition Corp
Q1 2020 Filed on May 15, 2020
40,000
N/A
Dd3 Acquisition Corp
Q1 2020 Filed on May 15, 2020
40,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
9,082,000
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
215,228
N/A
Mudrick Cap Acquisition Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
Opes Acquisition Corp
Q1 2020 Filed on May 15, 2020
100,998
N/A
Schultze Spl Purp Acqustn CO
Q1 2020 Filed on May 15, 2020
75,000
N/A
Vectoiq Acquisition Corp
Q1 2020 Filed on May 15, 2020
155,092
N/A
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
31,072
N/A
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