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
Blackberry LTD
Q2 2019 Filed on Aug 14, 2019
19,093,000
N/A
Cott Corp Que
Q2 2019 Filed on Aug 14, 2019
32,653
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
11,069
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,808
$3.61 - $5.0 $53.5K - $74K
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
6,704
N/A
Everbridge Inc
Q2 2019 Filed on Aug 14, 2019
1,003,000
N/A
Semgroup Corp
Q2 2019 Filed on Aug 14, 2019
32,387
N/A
Sk Telecom LTD
Q2 2019 Filed on Aug 14, 2019
12,100
N/A
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 14, 2019
10,470
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 14, 2019
9,450
N/A
Cray Inc
Q2 2019 Filed on Aug 14, 2019
9,101
N/A
Del Friscos Restaurant Group
Q2 2019 Filed on Aug 14, 2019
15,945
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,500
$9.79 - $14.53 $240K - $356K
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
16,870
$35.36 - $53.26 $597K - $898K
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
14,012,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
23,355
$22.21 - $26.65 $519K - $622K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
3,952
N/A
Interdigital Inc
Q2 2019 Filed on Aug 14, 2019
885,000
N/A
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
22,756
N/A
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
116,636
N/A
Toughbuilt Industries Inc
Q2 2019 Filed on Aug 14, 2019
104,000
N/A
WIT
Wipro LTD

Technology
Q2 2019 Filed on Aug 14, 2019
15,996
$4.02 - $4.6 $64.3K - $73.6K
3 Pea Intl Inc
Q2 2019 Filed on Aug 14, 2019
11,244
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
33,004
$2.1 - $3.93 $69.3K - $130K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
12,264
$5.79 - $8.89 $71K - $109K
ALBT
Avalon Globocare Corp Com
Q2 2019 Filed on Aug 14, 2019
10,182
N/A
Azurrx Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,000
$36.61 - $50.63 $879K - $1.22M
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
20,075
N/A
Bbva Banco Frances S A
Q2 2019 Filed on Aug 14, 2019
16,236
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
55,769
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
10,990
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Aug 14, 2019
13,912
$7.45 - $9.37 $104K - $130K
Chaparral Energy Inc
Q2 2019 Filed on Aug 14, 2019
17,844
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 14, 2019
63,674
N/A
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
9,523
N/A
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 14, 2019
43,458
N/A
Cosan LTD
Q2 2019 Filed on Aug 14, 2019
395,128
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
173,100
N/A
Danaher Corporation
Q2 2019 Filed on Aug 14, 2019
8,207
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
14,500
$27.85 - $29.6 $404K - $429K
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
498,167
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
31,746
$12.41 - $14.26 $394K - $453K
FBNC
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,294
$35.35 - $39.28 $293K - $326K
FBZ
First Trust Brazil Alphadex Fu
Q2 2019 Filed on Aug 14, 2019
11,874
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
2,994
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
25,289
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q2 2019 Filed on Aug 14, 2019
7,886
N/A
Gores Metropoulos Inc
Q2 2019 Filed on Aug 14, 2019
41,666
N/A
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