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
Web Com Group Inc	Q4 2018 Filed on Feb 14, 2019	37,300	N/A
AEG Aegon Nv Financial Services	Q3 2018 Filed on Nov 15, 2018	24,679	$5.86 - $6.74 $145K - $166K
Andeavor	Q3 2018 Filed on Nov 15, 2018	2,286	N/A
Chesapeake Energy Corp	Q3 2018 Filed on Nov 15, 2018	13,302	N/A
Fibria Celulose S A	Q3 2018 Filed on Nov 15, 2018	24,371	N/A
Ggp Inc	Q3 2018 Filed on Nov 15, 2018	93,762	N/A
Interxion Holding N.V	Q3 2018 Filed on Nov 15, 2018	3,897	N/A
Lifepoint Health Inc	Q3 2018 Filed on Nov 15, 2018	8,988	N/A
Navigant Consulting Inc	Q3 2018 Filed on Nov 15, 2018	9,914	N/A
Platform Specialty Prods Cor	Q3 2018 Filed on Nov 15, 2018	29,210	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Nov 15, 2018	20,289	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 15, 2018	4,211	N/A
Wayfair Inc	Q3 2018 Filed on Nov 15, 2018	14,585,000	N/A
Gannett CO Inc	Q3 2018 Filed on Nov 15, 2018	13,416	N/A
Medidata Solutions Inc	Q3 2018 Filed on Nov 15, 2018	4,015,000	N/A
Ramco Gershenson Pptys Tr	Q3 2018 Filed on Nov 15, 2018	13,830	N/A
Rite Aid Corp	Q3 2018 Filed on Nov 15, 2018	64,349	N/A
Twitter Inc	Q3 2018 Filed on Nov 15, 2018	2,000,000	N/A
Bemis Inc	Q3 2018 Filed on Nov 15, 2018	18,166	N/A
Brightsphere Investmnt Grp P	Q3 2018 Filed on Nov 15, 2018	23,005	N/A
EPU Ishares Msci Peru ETF	Q3 2018 Filed on Nov 15, 2018	14,056	N/A
American Natl Ins CO	Q3 2018 Filed on Nov 15, 2018	3,920	N/A
Apollo Invt Corp	Q3 2018 Filed on Nov 15, 2018	18,959	N/A
Babcock & Wilcox Enterpris I	Q3 2018 Filed on Nov 15, 2018	55,262	N/A
Delphi Technologies PLC	Q3 2018 Filed on Nov 15, 2018	14,601	N/A
RDY Dr Reddys Laboratories LTD Healthcare	Q3 2018 Filed on Nov 15, 2018	9,594	$29.25 - $36.73 $281K - $352K
Government Pptys Income Tr	Q3 2018 Filed on Nov 15, 2018	19,929	N/A
EEMA Ishares Msci Emerging Markets ETFs	Q3 2018 Filed on Nov 15, 2018	3,019	$65.78 - $71.02 $199K - $214K
Kosmos Energy LTD	Q3 2018 Filed on Nov 15, 2018	76,897	N/A
Rudolph Technologies Inc	Q3 2018 Filed on Nov 15, 2018	8,517	N/A
Ultra Petroleum Corp	Q3 2018 Filed on Nov 15, 2018	11,130	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 15, 2018	41,225	N/A
Vipshop Hldgs LTD	Q3 2018 Filed on Nov 15, 2018	12,801,000	N/A
Wildhorse Resource Dev Corp	Q3 2018 Filed on Nov 15, 2018	11,133	N/A
AWI Armstrong World Industries Inc Industrials	Q3 2018 Filed on Nov 15, 2018	30,000	$64.0 - $72.2 $1.92M - $2.17M
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 15, 2018	38,500	N/A
Platform Specialty Prods Cor	Q3 2018 Filed on Nov 15, 2018	22,500	N/A
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 15, 2018	80,000	N/A
RRX Regal Rexnord Corp Industrials	Q3 2018 Filed on Nov 15, 2018	15,000	$80.2 - $86.1 $1.2M - $1.29M
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q3 2018 Filed on Nov 15, 2018	20,000	$41.47 - $48.85 $829K - $977K
Global Eagle Entmt Inc	Q3 2018 Filed on Nov 15, 2018	150,000	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 15, 2018	10,000	N/A
OMC Omnicom Group Inc. Communication Services	Q3 2018 Filed on Nov 15, 2018	8,000	$67.31 - $78.14 $538K - $625K
SRG Seritage Growth Properties Real Estate	Q3 2018 Filed on Nov 15, 2018	10,000	$41.51 - $51.53 $415K - $515K
51 Job Inc	Q2 2018 Filed on Aug 15, 2018	2,500,000	N/A
AMX America Movil Sab De Cv Communication Services	Q2 2018 Filed on Aug 15, 2018	49,259	$14.94 - $19.87 $736K - $979K
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q2 2018 Filed on Aug 15, 2018	11,737	$6.69 - $8.15 $78.5K - $95.7K
Colony Northstar Inc	Q2 2018 Filed on Aug 15, 2018	52,863	N/A
Convergys Corp	Q2 2018 Filed on Aug 15, 2018	23,982	N/A
Cornerstone Ondemand Inc	Q2 2018 Filed on Aug 15, 2018	4,000,000	N/A

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