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
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
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,447
$22.86 - $33.57 $147K - $216K
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
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
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,813
$61.19 - $74.44 $172K - $209K
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
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,489
$20.07 - $46.7 $231K - $537K
RDUS
Radius Health, Inc.

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

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
24,462
$15.2 - $20.11 $372K - $492K
Reis Inc
Q4 2018 Filed on Feb 14, 2019
230,325
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 14, 2019
7,563
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,478
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
20,908
N/A
Teradyne Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Texas Pac Ld Tr
Q4 2018 Filed on Feb 14, 2019
234
N/A
Tivo Corp
Q4 2018 Filed on Feb 14, 2019
14,501
N/A
Unit Corp
Q4 2018 Filed on Feb 14, 2019
8,404
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,286
$4.94 - $13.62 $50.8K - $140K
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
252,814
N/A
Iac Interactivecorp
Q4 2018 Filed on Feb 14, 2019
9,700
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
13,000
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
107,700
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
3,690,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,000
$25.73 - $36.13 $257K - $361K
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
HOLX
Hologic Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$37.76 - $44.89 $378K - $449K
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