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
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	22,600	N/A
Amerigas Partners L P	Q2 2019 Filed on Aug 14, 2019	34,100	N/A
Callon Pete CO Del	Q2 2019 Filed on Aug 14, 2019	95,938	N/A
Dean Foods CO New	Q2 2019 Filed on Aug 14, 2019	150,000	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	1,000,000	N/A
VC Visteon Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	15,000	$44.51 - $82.6 $668K - $1.24M
VNTR Venator Materials PLC Basic Materials	Q2 2019 Filed on Aug 14, 2019	130,000	$4.35 - $7.07 $566K - $919K
Bb&T Corp	Q2 2019 Filed on Aug 14, 2019	6,000	N/A
WING Wingstop Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	10,000	$72.56 - $94.75 $726K - $948K
Akamai Technologies Inc	Q1 2019 Filed on May 15, 2019	25,000	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 15, 2019	31,695	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	5,404	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	3,054	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	9,247	N/A
Xerox Corp	Q1 2019 Filed on May 15, 2019	34,309	N/A
Aon PLC	Q1 2019 Filed on May 15, 2019	11,610	N/A
Chemical Finl Corp	Q1 2019 Filed on May 15, 2019	7,221	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2019 Filed on May 15, 2019	7,540	$26.09 - $33.07 $197K - $249K
Microchip Technology Inc	Q1 2019 Filed on May 15, 2019	8,000,000	N/A
Mylan N V	Q1 2019 Filed on May 15, 2019	11,427	N/A
TYME Tyme Technologies, Inc.	Q1 2019 Filed on May 15, 2019	150,000	$1.76 - $3.73 $264K - $560K
Vaneck Vectors ETF Tr	Q1 2019 Filed on May 15, 2019	16,290	N/A
Viacom Inc New	Q1 2019 Filed on May 15, 2019	13,794	N/A
Wesco Aircraft Hldgs Inc	Q1 2019 Filed on May 15, 2019	14,229	N/A
Columbia ETF Tr Ii	Q1 2019 Filed on May 15, 2019	11,366	N/A
El Paso Elec CO	Q1 2019 Filed on May 15, 2019	5,982	N/A
Evolent Health Inc	Q1 2019 Filed on May 15, 2019	1,870,000	N/A
Gardner Denver Hldgs Inc	Q1 2019 Filed on May 15, 2019	21,395	N/A
Integrated Device Technology	Q1 2019 Filed on May 15, 2019	5,014	N/A
Qiagen Nv	Q1 2019 Filed on May 15, 2019	50,000	N/A
Servicenow Inc	Q1 2019 Filed on May 15, 2019	4,066,000	N/A
Dd3 Acquisition Corp	Q1 2019 Filed on May 15, 2019	40,000	N/A
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2019 Filed on May 15, 2019	6,827	$46.89 - $60.25 $320K - $411K
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2019 Filed on May 15, 2019	9,223	$26.79 - $31.16 $247K - $287K
Fluidigm Corp Del	Q1 2019 Filed on May 15, 2019	503,000	N/A
Fortive Corp	Q1 2019 Filed on May 15, 2019	10,000	N/A
Graf Indl Corp	Q1 2019 Filed on May 15, 2019	250,000	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 15, 2019	6,441	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q1 2019 Filed on May 15, 2019	4,639	N/A
IDV Ishares Tr ETFs	Q1 2019 Filed on May 15, 2019	9,008	N/A
EUFN Ishares Msci Europe Financials ETFs	Q1 2019 Filed on May 15, 2019	16,329	$16.77 - $19.07 $274K - $311K
EWD Ishares Inc Msci Sweden ETF ETFs	Q1 2019 Filed on May 15, 2019	7,958	$27.37 - $31.42 $218K - $250K
Photronics Inc	Q1 2019 Filed on May 15, 2019	3,919,000	N/A
Realpage Inc	Q1 2019 Filed on May 15, 2019	1,000,000	N/A
ROBO Robo Global Robotics And Autom ETFs	Q1 2019 Filed on May 15, 2019	8,850	N/A
Schultze Spl Purp Acquisitio	Q1 2019 Filed on May 15, 2019	75,000	N/A
SPAB Spdr Portfolio Aggregate Bond ETFs	Q1 2019 Filed on May 15, 2019	616,714	N/A
Victory Portfolios Ii	Q1 2019 Filed on May 15, 2019	9,431	N/A
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q1 2019 Filed on May 15, 2019	4,394	N/A
ADNT Adient PLC Consumer Cyclical	Q1 2019 Filed on May 15, 2019	30,000	$12.57 - $21.33 $377K - $640K

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