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
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
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
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,969
$41.47 - $59.62 $413K - $594K
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
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
53,490
N/A
Synchronoss Technologies Inc
Q2 2019 Filed on Aug 14, 2019
14,724,000
N/A
Telefonica Brasil Sa
Q2 2019 Filed on Aug 14, 2019
28,603
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2019 Filed on Aug 14, 2019
25,000
$24.32 - $29.24 $608K - $731K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
10,950
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Aug 14, 2019
13,900
$4.73 - $6.09 $65.7K - $84.7K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2019 Filed on Aug 14, 2019
10,439
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
12,978
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
1,102,000
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
12,398,000
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
81,558
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
15,760
N/A
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
9,175
N/A
Polyone Corp
Q2 2019 Filed on Aug 14, 2019
23,731
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
8,062
N/A
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
26,286
N/A
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