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
GHRS
Gh Research PLC

Healthcare
-140K
- 13.23%
$6.3 - $10.95 $882K - $1.53M
918K $6.42M
COMM
Comm Scope Holding Company, Inc.

Technology
-65.3K
- 19.18%
$4.12 - $6.95 $269K - $453K
275K $1.43M
JBLU
Jetblue Airways Corp

Industrials
-149K
- 36.7%
$5.63 - $8.05 $840K - $1.2M
257K $2.02M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-11.6K
- 17.22%
$50.6 - $57.53 $585K - $665K
55.6K $2.89M
BSY
Bentley Systems Inc

Technology
-10.6K
- 31.27%
$46.59 - $51.09 $492K - $539K
23.2K $1.08M
PRG
Prog Holdings, Inc.

Industrials
-10.6K
- 37.34%
$41.69 - $49.65 $442K - $526K
17.8K $751K
STLD
Steel Dynamics Inc

Basic Materials
-6.27K
- 48.85%
N/A
6.56K $643K
RHI
Robert Half International Inc.

Industrials
-11.1K
- 20.22%
$65.55 - $76.8 $727K - $851K
43.7K $3.08M
PJT
Pjt Partners Inc.

Financial Services
-4.87K
- 76.79%
$132.4 - $167.36 $645K - $815K
1.47K $232K
PAYO
Payoneer Global Inc.

Technology
-95.6K
- 67.19%
$7.59 - $11.05 $725K - $1.06M
46.7K $468K
ALLE
Allegion PLC

Industrials
-3.31K
- 29.43%
$130.63 - $153.36 $432K - $507K
7.92K $1.04M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-350K
- 79.88%
$1.35 - $1.64 $473K - $574K
88.2K $120K
UMC
United Microelectronics Corp

Technology
-50.5K
- 38.73%
$6.34 - $8.35 $320K - $422K
79.9K $518K
OMF
One Main Holdings, Inc.

Financial Services
-13.7K
- 47.09%
$45.27 - $57.43 $620K - $787K
15.4K $802K
APH
Amphenol Corp

Technology
-17.8K
- 11.33%
$62.07 - $75.35 $1.1M - $1.34M
139K $9.66M
CHH
Choice Hotels International Inc

Consumer Cyclical
-4.5K
- 67.19%
$128.7 - $152.73 $579K - $687K
2.2K $311K
ERIC
Ericsson Lm Telephone CO

Technology
-137K
- 11.98%
$7.36 - $8.59 $1.01M - $1.18M
1.01M $8.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
-42.9K
- 35.38%
$10.0 - $14.15 $429K - $607K
78.3K $880K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-5.64K
- 6.84%
$32.93 - $39.8 $186K - $225K
76.9K $2.57M
PK
Park Hotels & Resorts Inc.

Real Estate
-37K
- 19.46%
$13.68 - $15.82 $506K - $585K
153K $2.15M
CVGW
Calavo Growers Inc

Consumer Defensive
-17.4K
- 66.42%
$25.09 - $29.14 $436K - $506K
8.78K $223K
CHCT
Community Healthcare Trust Inc

Real Estate
-29.7K
- 63.44%
$16.06 - $19.35 $477K - $575K
17.1K $329K
VREX
Varex Imaging Corp

Healthcare
-47.9K
- 70.81%
$11.23 - $16.68 $538K - $800K
19.8K $288K
VNET
Vnet Group, Inc.

Technology
-400K
- 19.05%
$3.28 - $5.02 $1.31M - $2.01M
1.7M $8.06M
STRA
Strategic Education, Inc.

Consumer Defensive
-5.53K
- 35.19%
$85.85 - $101.62 $475K - $562K
10.2K $951K
NWN
Northwest Natural Holding CO

Utilities
-11.8K
- 43.34%
$38.42 - $43.85 $452K - $516K
15.4K $609K
RELY
Remitly Global, Inc.

Technology
-45.7K
- 78.18%
$12.69 - $23.07 $579K - $1.05M
12.7K $287K
SATS
Echo Star Corp

Technology
-19.1K
- 67.64%
$21.52 - $27.17 $411K - $519K
9.14K $209K
NDAQ
Nasdaq, Inc.

Financial Services
-9.99K
- 14.93%
$70.87 - $83.05 $708K - $830K
56.9K $4.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
-26.2K
- 57.41%
$21.31 - $35.09 $559K - $921K
19.5K $585K
BDX
Becton Dickinson & CO

Healthcare
-901
- 4.64%
$220.02 - $243.75 $198K - $220K
18.5K $4.2M
SABR
Sabre Corp

Consumer Cyclical
-130K
- 68.36%
$3.18 - $4.1 $413K - $532K
60.1K $219K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-37.8K
- 49.71%
$15.36 - $24.25 $581K - $917K
38.3K $849K
DY
Dycom Industries Inc

Industrials
-1.78K
- 24.86%
$168.3 - $202.91 $299K - $361K
5.37K $935K
FAF
First American Financial Corp

Financial Services
-4.73K
- 9.91%
$61.55 - $70.63 $291K - $334K
43K $2.68M
NMIH
Nmi Holdings, Inc.

Financial Services
-7.21K
- 16.33%
$36.32 - $41.53 $262K - $299K
36.9K $1.36M
ARRY
Array Technologies, Inc.

Technology
-67.6K
- 83.47%
$5.16 - $7.63 $349K - $516K
13.4K $80K
DOLE
Dole PLC

Consumer Defensive
-22.2K
- 41.16%
$13.45 - $16.84 $299K - $374K
31.7K $429K
WK
Workiva Inc

Technology
-9.78K
- 47.79%
$76.11 - $114.78 $744K - $1.12M
10.7K $1.17M
FLNC
Fluence Energy, Inc.

Utilities
-4.32K
- 7.92%
$15.0 - $23.5 $64.8K - $102K
50.2K $797K
CBRE
Cbre Group, Inc.

Real Estate
-4.05K
- 30.14%
$119.22 - $140.71 $482K - $569K
9.38K $1.23M
IRT
Independence Realty Trust, Inc.

Real Estate
-18.1K
- 16.49%
$18.78 - $22.01 $339K - $398K
91.5K $1.82M
PAYX
Paychex Inc

Industrials
-3.26K
- 52.05%
$135.86 - $148.73 $443K - $485K
3.01K $421K
ADMA
Adma Biologics, Inc.

Healthcare
-199
- 0.14%
$15.62 - $22.62 $3.11K - $4.5K
146K $2.5M
MC
Moelis & CO

Financial Services
-6.44K
- 56.68%
$65.74 - $80.49 $423K - $519K
4.92K $363K
JKHY
Henry Jack & Associates Inc

Technology
-2.2K
- 11.11%
$171.12 - $186.18 $377K - $410K
17.6K $3.09M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-102K
- 79.69%
$2.96 - $4.24 $302K - $432K
26K $78K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-14.8K
- 27.24%
$29.17 - $33.6 $431K - $496K
39.4K $1.28M
INTR
Inter & Co, Inc.

Financial Services
-29.1K
- 25.43%
$3.95 - $6.67 $115K - $194K
85.3K $359K
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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