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
SYNA
Synaptics Inc

Technology
Q1 2019 Filed on May 15, 2019
14,700
$32.68 - $43.23 $480K - $635K
Echo Global Logistics Inc
Q1 2019 Filed on May 15, 2019
20,500
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
40,000
$12.56 - $16.03 $502K - $641K
Delphi Technologies PLC
Q1 2019 Filed on May 15, 2019
40,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
53,700
N/A
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
149,200
N/A
Ak Stl Hldg Corp
Q1 2019 Filed on May 15, 2019
200,000
N/A
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 15, 2019
40,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
85,634
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,737
$12.2 - $20.15 $192K - $317K
Bb&T Corp
Q4 2018 Filed on Feb 14, 2019
6,394
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
3,106,000
N/A
Calamp Corp
Q4 2018 Filed on Feb 14, 2019
5,595,000
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
25,950
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
41,297
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,681
$58.27 - $117.53 $98K - $198K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
2,968
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
41,555
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
18,946
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
225,434
N/A
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
93,987
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
36,784
N/A
Goldcorp Inc New
Q4 2018 Filed on Feb 14, 2019
18,814
N/A
Herbalife LTD
Q4 2018 Filed on Feb 14, 2019
700,000
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
2,500,000
N/A
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 14, 2019
23,562
N/A
Nci Building Sys Inc
Q4 2018 Filed on Feb 14, 2019
10,021
N/A
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
Yandex Nv
Q4 2018 Filed on Feb 14, 2019
2,200,000
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email