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
Opko Health Inc
Q3 2019 Filed on Nov 14, 2019
2,809,000
N/A
Taronis Technologies Inc
Q3 2019 Filed on Nov 14, 2019
165,000
N/A
Acorda Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
66,940
N/A
Act Ii Global Acquisition CO
Q3 2019 Filed on Nov 14, 2019
35,810
N/A
Career Education Corp
Q3 2019 Filed on Nov 14, 2019
15,195
N/A
Change Healthcare Inc
Q3 2019 Filed on Nov 14, 2019
30,313
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
11,283
N/A
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 14, 2019
20,165
$36.81 - $55.14 $742K - $1.11M
Diamond Eagle Acquisition CO
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Dunkin Brands Group Inc
Q3 2019 Filed on Nov 14, 2019
4,277
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
37,949
N/A
Fiat Chrysler Automobiles N
Q3 2019 Filed on Nov 14, 2019
61,650
N/A
Gigcapital2 Inc
Q3 2019 Filed on Nov 14, 2019
175,000
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
16,115
$11.29 - $12.34 $182K - $199K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q3 2019 Filed on Nov 14, 2019
18,257
$17.47 - $18.06 $319K - $330K
IYM
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
4,622
$86.44 - $96.34 $400K - $445K
Nanometrics Inc
Q3 2019 Filed on Nov 14, 2019
6,465
N/A
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
408,838
$0.54 - $1.71 $221K - $699K
Pluristem Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
371,497
N/A
Reebonz Hldg LTD
Q3 2019 Filed on Nov 14, 2019
176,911
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2019 Filed on Nov 14, 2019
7,162
$34.28 - $35.36 $246K - $253K
VAW
Vanguard Materials ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,755
$123.96 - $128.91 $342K - $355K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2019 Filed on Nov 14, 2019
7,109
$33.78 - $36.78 $240K - $261K
ASHS
Xtrackers Harvest Csi 500 Chin

ETFs
Q3 2019 Filed on Nov 14, 2019
9,813
$23.69 - $27.2 $232K - $267K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
25,000
$38.21 - $55.19 $955K - $1.38M
BOOM
Dmc Global Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
65,000
$41.49 - $65.4 $2.7M - $4.25M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
25,000
$7.42 - $13.0 $186K - $325K
OC
Owens Corning

Industrials
Q3 2019 Filed on Nov 14, 2019
30,000
$53.56 - $63.2 $1.61M - $1.9M
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,000
$60.81 - $69.51 $426K - $487K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
16,700
N/A
Domtar Corp
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
52,100
$32.31 - $39.09 $1.68M - $2.04M
Colfax Corp
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
2,608,000
N/A
BCC
Boise Cascade CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
25,000
$25.75 - $32.86 $644K - $822K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
20,000
$59.38 - $68.58 $1.19M - $1.37M
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 14, 2019
97,400
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
12,500
$21.93 - $26.75 $274K - $334K
TRMB
Trimble Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
40,000
$36.17 - $45.94 $1.45M - $1.84M
Zogenix Inc
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
18,298
N/A
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 14, 2019
19,170
N/A
Envestnet Inc
Q2 2019 Filed on Aug 14, 2019
906,000
N/A
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
86,858
N/A
Hcp Inc
Q2 2019 Filed on Aug 14, 2019
26,136
N/A
Milacron Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
16,251
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
17,636
N/A
Nevro Corp
Q2 2019 Filed on Aug 14, 2019
2,777,000
N/A
Palo Alto Networks Inc
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email