Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CNA
Cna Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,348
$46.0 - $49.89 $200K - $217K
Cree Inc
Q3 2019 Filed on Nov 14, 2019
9,378
N/A
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,248
$39.95 - $49.57 $210K - $260K
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
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
TX
Ternium S.A.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
14,828
$16.24 - $22.92 $241K - $340K
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
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
CRTO
Criteo S.A.

Communication Services
Q3 2019 Filed on Nov 14, 2019
16,669
$17.32 - $20.0 $289K - $333K
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
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
104,000
$7.42 - $13.0 $772K - $1.35M
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