Verition Fund Management LLC Sells in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BC
Brunswick Corp

Consumer Cyclical
-53.7K
- 85.18%
$64.5 - $85.95 $3.46M - $4.61M
9.34K $603K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-59.4K
- 34.27%
$110.69 - $154.48 $6.58M - $9.18M
114K $14.5M
GPN
Global Payments Inc

Industrials
-46K
- 84.1%
$97.57 - $119.38 $4.49M - $5.49M
8.7K $974K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-503K
- 64.81%
$8.24 - $11.07 $4.15M - $5.57M
273K $2.55M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-135K
- 87.06%
$32.49 - $38.44 $4.39M - $5.2M
20.1K $706K
CUBE
Cube Smart

Real Estate
-56.6K
- 32.34%
$41.74 - $53.03 $2.36M - $3M
118K $5.07M
RACE
Ferrari N.V.

Consumer Cyclical
-9.06K
- 85.35%
$422.83 - $490.34 $3.83M - $4.44M
1.56K $660K
URBN
Urban Outfitters Inc

Consumer Cyclical
-219K
- 47.0%
$34.96 - $55.81 $7.66M - $12.2M
247K $13.6M
NSC
Norfolk Southern Corp

Industrials
-14.8K
- 24.76%
$230.6 - $277.0 $3.4M - $4.09M
44.8K $10.5M
AAL
American Airlines Group Inc.

Industrials
-387K
- 48.88%
N/A
405K $4.47M
SNPS
Synopsys Inc

Technology
-8.12K
- 67.05%
$485.36 - $588.0 $3.94M - $4.78M
3.99K $1.94M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-14.6K
- 83.38%
$232.27 - $300.43 $3.38M - $4.38M
2.9K $683K
MOH
Molina Healthcare, Inc.

Healthcare
-11.3K
- 75.05%
$274.73 - $341.91 $3.11M - $3.87M
3.76K $1.09M
XPO
Xpo Logistics, Inc.

Industrials
-43.7K
- 61.76%
$105.35 - $158.2 $4.6M - $6.91M
27K $3.55M
MRK
Merck & Co., Inc.

Healthcare
-24.1K
- 21.29%
$96.31 - $114.76 $2.32M - $2.76M
89K $8.85M
GNW
Genworth Financial Inc

Financial Services
-590K
- 60.86%
$6.52 - $7.82 $3.85M - $4.62M
380K $2.65M
ROIC
Retail Opportunity Investments Corp

Real Estate
-252K
- 94.42%
$15.41 - $17.47 $3.88M - $4.4M
14.9K $258K
DLR
Digital Realty Trust, Inc.

Real Estate
-25.2K
- 72.53%
$156.46 - $195.69 $3.94M - $4.93M
9.54K $1.69M
DOV
Dover Corp

Industrials
-19.4K
- 28.43%
$184.72 - $206.51 $3.58M - $4M
48.7K $9.15M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-326K
- 45.8%
$9.46 - $12.42 $3.08M - $4.05M
386K $3.83M
GTY
Getty Realty Corp

Real Estate
-107K
- 33.76%
$29.81 - $33.31 $3.2M - $3.58M
211K $6.35M
AIG
American International Group, Inc.

Financial Services
-50.7K
- 48.64%
$70.0 - $79.22 $3.55M - $4.02M
53.6K $3.9M
FTV
Fortive Corp

Technology
-45.5K
- 60.47%
$71.16 - $79.68 $3.24M - $3.63M
29.7K $2.23M
KEYS
Keysight Technologies, Inc.

Technology
-23.4K
- 58.99%
$149.01 - $172.53 $3.49M - $4.04M
16.3K $2.62M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-48.4K
- 78.01%
$78.5 - $102.01 $3.8M - $4.94M
13.6K $1.35M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-124K
- 10.67%
$3.8 - $9.29 $471K - $1.15M
1.04M $3.96M
INSM
Insmed Inc

Healthcare
-47.9K
- 62.66%
$66.29 - $76.63 $3.17M - $3.67M
28.5K $1.97M
XYL
Xylem Inc.

Industrials
-24.4K
- 67.46%
$116.02 - $137.45 $2.83M - $3.36M
11.8K $1.37M
AER
Aer Cap Holdings N.V.

Industrials
-38.9K
- 18.48%
$91.85 - $100.3 $3.57M - $3.9M
172K $16.4M
FWRD
Forward Air Corp

Industrials
-85.6K
- 41.09%
$28.4 - $40.17 $2.43M - $3.44M
123K $3.96M
FUBO
Fubo Tv Inc.

Communication Services
-2.31M
- 76.61%
$1.25 - $1.81 $2.89M - $4.18M
705K $888K
STLA
Stellantis N.V.

Consumer Cyclical
-238K
- 84.35%
$12.37 - $13.99 $2.94M - $3.32M
44.1K $575K
BMY
Bristol Myers Squibb CO

Healthcare
-73K
- 46.39%
$51.92 - $59.94 $3.79M - $4.37M
84.3K $4.77M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-63.1K
- 57.56%
$58.0 - $75.06 $3.66M - $4.73M
46.5K $3.19M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-358K
- 80.3%
$6.12 - $9.09 $2.19M - $3.26M
87.9K $540K
LSTR
Landstar System Inc

Industrials
-13.2K
- 22.41%
$171.86 - $192.81 $2.27M - $2.55M
45.8K $7.87M
HUBB
Hubbell Inc

Industrials
-7.27K
- 33.62%
$418.89 - $472.12 $3.04M - $3.43M
14.3K $6.01M
NVR
Nvr Inc

Consumer Cyclical
-300
- 73.17%
$8101.21 - $9940.51 $2.43M - $2.98M
110 $899K
LXP
Lxp Industrial Trust

Real Estate
-201K
- 26.27%
$8.12 - $9.89 $1.63M - $1.99M
565K $4.58M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-85.6K
- 56.87%
$30.82 - $34.31 $2.64M - $2.94M
64.9K $2.03M
ATR
Aptargroup, Inc.

Healthcare
-19K
- 63.24%
$156.73 - $176.15 $2.98M - $3.34M
11K $1.73M
FR
First Industrial Realty Trust Inc

Real Estate
-35.2K
- 16.34%
$49.6 - $55.9 $1.74M - $1.97M
180K $9.03M
MYRG
Myr Group Inc.

Industrials
-32.4K
- 81.96%
$102.56 - $168.18 $3.33M - $5.45M
7.14K $1.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-24.2K
- 84.47%
$97.29 - $122.68 $2.36M - $2.97M
4.45K $434K
OVV
Ovintiv Inc.

Energy
-79.2K
- 65.89%
$37.74 - $46.71 $2.99M - $3.7M
41K $1.66M
SCCO
Southern Copper Corp

Basic Materials
-19.3K
- 39.97%
$91.13 - $117.95 $1.76M - $2.28M
29K $2.65M
TGLS
Tecnoglass Inc.

Basic Materials
-43.6K
- 89.16%
$68.5 - $85.52 $2.99M - $3.73M
5.3K $420K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13.5K
- 53.43%
$229.83 - $258.46 $3.11M - $3.5M
11.8K $2.92M
MNDY
Monday.Com Ltd.

Technology
-9.5K
- 61.4%
$224.69 - $324.31 $2.13M - $3.08M
5.97K $1.41M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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