Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nxp Semiconductors N V
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
345,633
N/A
Renewable Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
3,411,000
N/A
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
139,397
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
21,394
N/A
Steris PLC
Q4 2018 Filed on Feb 14, 2019
10,005
N/A
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
16,306
N/A
Tcf Finl Corp
Q4 2018 Filed on Feb 14, 2019
57,007
N/A
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
12,918,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
35,309
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
28,663
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
7,650
N/A
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
5,404
N/A
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
5,647
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
8,930
N/A
Wisdomtree Tr
Q4 2018 Filed on Feb 14, 2019
10,365
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 14, 2019
23,767
$12.25 - $17.9 $291K - $425K
Iconix Brand Group Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
44,837
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
200,023
N/A
Aegean Marine Pete Network I
Q4 2018 Filed on Feb 14, 2019
1,758,000
N/A
Avx Corp New
Q4 2018 Filed on Feb 14, 2019
29,596
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
9,149,000
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
27,188
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
44,746
N/A
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
16,410
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
3,690,000
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
15,195
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
10,272
N/A
Global X Fds
Q4 2018 Filed on Feb 14, 2019
57,858
N/A
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 14, 2019
9,533
N/A
Tim Participacoes S A
Q4 2018 Filed on Feb 14, 2019
19,501
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,133
N/A
Apergy Corp
Q4 2018 Filed on Feb 14, 2019
4,706
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
44,000
N/A
Axa Equitable Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
34,221
N/A
Belmond LTD
Q4 2018 Filed on Feb 14, 2019
19,374
N/A
Cabot Microelectronics Corp
Q4 2018 Filed on Feb 14, 2019
5,393
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
21,641
N/A
Corsicanto Ii Designated Act
Q4 2018 Filed on Feb 14, 2019
4,763,000
N/A
Denbury Res Inc
Q4 2018 Filed on Feb 14, 2019
13,477
N/A
Ensco PLC
Q4 2018 Filed on Feb 14, 2019
45,718
N/A
IQDF
Flexshares International Quali

ETFs
Q4 2018 Filed on Feb 14, 2019
9,212
$20.28 - $24.11 $187K - $222K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2018 Filed on Feb 14, 2019
1,831
$131.48 - $168.04 $241K - $308K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2018 Filed on Feb 14, 2019
9,144
$22.5 - $24.92 $206K - $228K
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
106,359
N/A
Presidio Inc
Q4 2018 Filed on Feb 14, 2019
10,800
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,679
$13.35 - $20.11 $156K - $235K
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