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
BNFT
Benefitfocus, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
100,000
$19.43 - $25.13 $1.94M - $2.51M
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
2,025,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
46,800
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$19.65 - $24.4 $491K - $610K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
20,000
$17.94 - $22.98 $359K - $460K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70,000
$6.81 - $11.06 $477K - $774K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
65,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
973,800
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,370,800
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
126,800
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
254,200
N/A
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
41,800
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
6,742
N/A
General Mtrs CO
Q3 2019 Filed on Nov 14, 2019
411,228
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
14,023
N/A
Invesco Mortgage Capital Inc
Q3 2019 Filed on Nov 14, 2019
10,206
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
7,012
$33.08 - $36.62 $232K - $257K
KT
Kt Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
36,399
$10.97 - $12.42 $399K - $452K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
4,269
N/A
Repligen Corp
Q3 2019 Filed on Nov 14, 2019
1,906,000
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
5,112
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
868
$260.57 - $277.38 $226K - $241K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
14,573
N/A
Lyon William Homes
Q3 2019 Filed on Nov 14, 2019
14,506
N/A
Cree Inc
Q3 2019 Filed on Nov 14, 2019
9,378
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
4,612
N/A
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
6,181
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
3,362
N/A
Encana Corp
Q3 2019 Filed on Nov 14, 2019
13,982
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
34,907
N/A
Huron Consulting Group Inc
Q3 2019 Filed on Nov 14, 2019
15,507,000
N/A
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q3 2019 Filed on Nov 14, 2019
17,779
$13.54 - $14.27 $241K - $254K
Stonemor Partners L P
Q3 2019 Filed on Nov 14, 2019
901,200
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
7,784
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2019 Filed on Nov 14, 2019
4,766
$55.58 - $57.84 $265K - $276K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
12,727
$17.94 - $20.36 $228K - $259K
Insulet Corp
Q3 2019 Filed on Nov 14, 2019
7,398,000
N/A
PIN
Invesco India ETF Trust India
Q3 2019 Filed on Nov 14, 2019
11,424
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
2,102
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2019 Filed on Nov 14, 2019
2,349
$89.31 - $96.08 $210K - $226K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
87,260
$24.41 - $24.83 $2.13M - $2.17M
AREC
American Resources Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
116,881
$0.59 - $3.61 $69K - $422K
Chaserg Technlgy Acquisitn C
Q3 2019 Filed on Nov 14, 2019
245,000
N/A
China Unicom (Hong Kong) LTD
Q3 2019 Filed on Nov 14, 2019
12,398
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
1,079,000
N/A
Fintech Acquisition Corp Iii
Q3 2019 Filed on Nov 14, 2019
94,000
N/A
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
28,239
$20.11 - $27.93 $568K - $789K
Inpixon
Q3 2019 Filed on Nov 14, 2019
473,295
N/A
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