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
CAH
Cardinal Health Inc

Healthcare
-29.2K
- 37.61%
$107.89 - $125.33 $3.15M - $3.66M
48.4K $5.72M
POST
Post Holdings, Inc.

Consumer Defensive
-23K
- 36.62%
$106.14 - $120.72 $2.45M - $2.78M
39.9K $4.56M
GFL
Gfl Environmental Inc.

Industrials
-69.8K
- 82.67%
$39.53 - $47.1 $2.76M - $3.29M
14.6K $651K
HLIT
Harmonic Inc

Technology
-159K
- 37.39%
$10.96 - $14.82 $1.75M - $2.36M
267K $3.53M
MCHP
Microchip Technology Inc

Technology
-24.2K
- 44.0%
$55.51 - $79.05 $1.35M - $1.92M
30.9K $1.77M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-63.1K
- 16.83%
$26.79 - $30.35 $1.69M - $1.92M
312K $8.47M
WEX
Wex Inc.

Technology
-12.1K
- 85.93%
$167.45 - $216.67 $2.03M - $2.62M
1.98K $347K
LUV
Southwest Airlines CO

Industrials
-99.6K
- 51.5%
$28.99 - $34.84 $2.89M - $3.47M
93.8K $3.15M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.04K
- 2.56%
$79.07 - $109.36 $162K - $223K
77.8K $6.25M
NUE
Nucor Corp

Basic Materials
-1.38K
- 1.95%
$115.78 - $167.74 $160K - $231K
69.4K $8.1M
MKSI
Mks Instruments Inc

Technology
-22.6K
- 79.44%
$98.56 - $117.93 $2.23M - $2.67M
5.86K $611K
VICI
Vici Properties Inc.

Real Estate
-57.5K
- 30.43%
$28.27 - $33.19 $1.63M - $1.91M
131K $3.84M
SSNC
Ss&C Technologies Holdings Inc

Technology
-33K
- 77.71%
$69.93 - $77.36 $2.31M - $2.55M
9.46K $717K
OXY
Occidental Petroleum Corp

Energy
-42.7K
- 34.67%
$45.36 - $55.91 $1.94M - $2.39M
80.4K $3.97M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-46.2K
- 74.33%
$41.59 - $49.7 $1.92M - $2.29M
15.9K $677K
UPWK
Upwork, Inc

Industrials
-432K
- 53.96%
$10.05 - $17.51 $4.34M - $7.57M
369K $6.03M
PFE
Pfizer Inc

Healthcare
-70.1K
- 40.29%
$24.8 - $30.19 $1.74M - $2.12M
104K $2.76M
GE
General Electric CO

Industrials
-4.61K
- 6.73%
$159.95 - $194.23 $737K - $895K
63.8K $10.6M
HELE
Helen Of Troy LTD

Consumer Defensive
-35.2K
- 60.45%
$59.46 - $73.79 $2.09M - $2.6M
23K $1.38M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-15.1K
- 15.38%
$89.81 - $104.0 $1.36M - $1.57M
83.2K $7.49M
WHR
Whirlpool Corp

Consumer Cyclical
-26.5K
- 23.62%
$99.28 - $124.45 $2.63M - $3.3M
85.7K $9.81M
VOYA
Voya Financial, Inc.

Financial Services
-21.4K
- 31.58%
$65.93 - $83.9 $1.41M - $1.8M
46.4K $3.2M
STT
State Street Corp

Financial Services
-26.1K
- 65.43%
$85.96 - $100.78 $2.24M - $2.63M
13.8K $1.35M
HUBG
Hub Group, Inc.

Industrials
-45.8K
- 42.9%
$42.15 - $53.2 $1.93M - $2.44M
60.9K $2.71M
MOS
Mosaic CO

Basic Materials
-57.7K
- 18.04%
$23.87 - $28.34 $1.38M - $1.63M
262K $6.44M
ENSG
Ensign Group, Inc

Healthcare
-13.8K
- 54.24%
$132.78 - $156.91 $1.83M - $2.17M
11.7K $1.55M
NWBI
Northwest Bancshares, Inc.

Financial Services
-149K
- 25.98%
$12.86 - $15.28 $1.92M - $2.28M
425K $5.6M
EXAS
Exact Sciences Corp

Healthcare
-27.8K
- 68.13%
$49.33 - $71.97 $1.37M - $2M
13K $730K
CMA
Comerica Inc

Financial Services
-37.5K
- 26.67%
$57.88 - $72.73 $2.17M - $2.73M
103K $6.38M
ZM
Zoom Video Communications, Inc.

Technology
-32.1K
- 65.2%
$67.21 - $89.03 $2.16M - $2.86M
17.1K $1.4M
HTZ
Hertz Global Holdings, Inc

Industrials
-640K
- 73.47%
$2.78 - $4.92 $1.78M - $3.15M
231K $846K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-49K
- 89.18%
$31.86 - $41.49 $1.56M - $2.03M
5.95K $204K
RIG
Transocean Ltd.

Energy
-460K
- 86.31%
$3.47 - $4.67 $1.6M - $2.15M
73K $273K
OSCR
Oscar Health, Inc.

Healthcare
-48.5K
- 28.21%
$13.38 - $20.63 $648K - $1M
123K $1.66M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-966K
- 74.16%
$1.42 - $2.68 $1.37M - $2.59M
337K $481K
MYGN
Myriad Genetics Inc

Healthcare
-55.9K
- 62.89%
$13.17 - $27.03 $736K - $1.51M
33K $452K
CDNS
Cadence Design Systems Inc

Technology
-7.53K
- 75.7%
$249.1 - $324.54 $1.87M - $2.44M
2.42K $725K
KBR
Kbr, Inc.

Industrials
-22.6K
- 24.89%
$55.19 - $72.02 $1.25M - $1.63M
68.3K $3.95M
AEP
American Electric Power CO Inc

Utilities
-14.9K
- 26.53%
$90.91 - $102.21 $1.36M - $1.53M
41.4K $3.82M
ARHS
Arhaus, Inc.

Consumer Cyclical
-156K
- 93.66%
$8.48 - $11.76 $1.32M - $1.84M
10.6K $99K
PII
Polaris Inc.

Consumer Cyclical
-6.36K
- 10.33%
$56.74 - $83.06 $361K - $528K
55.2K $3.18M
UA
Under Armour Inc Cl C

Consumer Cyclical
-220K
- 71.03%
$7.37 - $9.94 $1.62M - $2.19M
89.9K $670K
SKY
Skyline Champion Corp

Consumer Cyclical
-20K
- 82.76%
$88.1 - $108.92 $1.76M - $2.18M
4.16K $366K
GEF
Greif, Inc

Consumer Cyclical
-30.3K
- 71.93%
$60.32 - $72.15 $1.83M - $2.19M
11.8K $723K
BCE
Bce Inc

Communication Services
-45.3K
- 63.04%
$22.53 - $34.84 $1.02M - $1.58M
26.6K $616K
GWW
W.W. Grainger, Inc.

Industrials
-1.84K
- 30.86%
$1023.06 - $1220.93 $1.88M - $2.25M
4.12K $4.35M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-287K
- 19.09%
$2.7 - $4.03 $776K - $1.16M
1.22M $3.69M
HCI
Hci Group, Inc.

Financial Services
-17.1K
- 90.76%
$95.47 - $123.75 $1.63M - $2.12M
1.74K $203K
OPEN
Opendoor Technologies Inc.

Real Estate
-348K
- 11.34%
$1.6 - $2.34 $556K - $813K
2.72M $4.35M
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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