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
ARCC
Ares Capital Corp

Financial Services
-21.4K
- 29.03%
$20.74 - $22.27 $445K - $478K
52.4K $1.15M
IDCC
Inter Digital, Inc.

Communication Services
-6.82K
- 38.03%
$142.61 - $200.59 $973K - $1.37M
11.1K $2.15M
CHGG
Chegg, Inc

Consumer Defensive
-212K
- 75.52%
$1.5 - $2.65 $318K - $561K
68.7K $110K
PGNY
Progyny, Inc.

Healthcare
-24.3K
- 30.8%
$13.67 - $17.25 $332K - $419K
54.6K $941K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-12.2K
- 32.0%
$32.63 - $37.1 $397K - $451K
25.8K $881K
CDMO
Avid Bioservices, Inc.

Healthcare
-34.1K
- 62.92%
$9.96 - $12.36 $340K - $422K
20.1K $248K
ATEX
Anterix Inc.

Communication Services
-6.71K
- 30.22%
$30.05 - $37.08 $202K - $249K
15.5K $475K
ZEUS
Olympic Steel Inc

Basic Materials
-7.94K
- 49.05%
$32.46 - $43.02 $258K - $342K
8.25K $270K
MTX
Minerals Technologies Inc

Basic Materials
-4.56K
- 44.16%
$74.88 - $84.6 $342K - $386K
5.77K $439K
SYM
Symbotic Inc.

Financial Services
-13.9K
- 42.05%
$22.73 - $38.78 $317K - $540K
19.2K $455K
TFX
Teleflex Inc

Healthcare
-564
- 16.08%
$172.66 - $245.13 $97.4K - $138K
2.94K $523K
ENVA
Enova International, Inc.

Financial Services
-5.63K
- 33.1%
$80.49 - $106.72 $453K - $601K
11.4K $1.09M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-4.73K
- 17.76%
$27.34 - $35.73 $129K - $169K
21.9K $601K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-16.1K
- 28.56%
$9.32 - $12.32 $150K - $199K
40.4K $405K
INGR
Ingredion Inc

Consumer Defensive
-2.22K
- 18.19%
$132.76 - $154.86 $294K - $343K
9.98K $1.37M
RJF
Raymond James Financial Inc

Financial Services
-2.85K
- 67.2%
$123.0 - $170.1 $350K - $484K
1.39K $215K
LNN
Lindsay Corp

Industrials
-2.04K
- 47.17%
$112.21 - $133.52 $229K - $273K
2.29K $270K
UBS
Ubs Group Ag

Financial Services
-8.26K
- 26.45%
$29.78 - $33.08 $246K - $273K
23K $696K
PDFS
Pdf Solutions Inc

Technology
-5.15K
- 19.2%
$27.08 - $33.26 $139K - $171K
21.7K $586K
CNQ
Canadian Natural Resources LTD

Energy
-6.62K
- 26.38%
$29.51 - $37.6 $195K - $249K
18.5K $570K
VIGL
Vigil Neuroscience, Inc.

Healthcare
-22.5K
- 17.3%
$1.53 - $4.0 $34.4K - $90K
108K $180K
MQ
Marqeta, Inc.

Technology
-48.2K
- 69.68%
$3.42 - $5.95 $165K - $287K
21K $79K
CELC
Celcuity Inc.

Healthcare
-13.9K
- 34.89%
$12.0 - $16.35 $167K - $228K
26K $340K
VALE
Vale S.A.

Basic Materials
-15.2K
- 36.25%
$8.74 - $11.78 $133K - $179K
26.7K $236K
STWD
Starwood Property Trust, Inc.

Real Estate
-10.1K
- 23.4%
$18.95 - $20.37 $191K - $205K
33K $624K
FOX
Fox Corp Cl B (De)

Communication Services
-7.52K
- 56.64%
$38.0 - $47.15 $286K - $355K
5.76K $263K
BASE
Couchbase, Inc.

Technology
-15.1K
- 56.51%
$14.37 - $21.12 $217K - $318K
11.6K $180K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-7.51K
- 41.48%
$14.82 - $25.48 $111K - $191K
10.6K $179K
AL
Air Lease Corp

Industrials
-6.09K
- 33.3%
$42.79 - $52.16 $261K - $318K
12.2K $588K
MEI
Methode Electronics Inc

Technology
-19.3K
- 36.65%
$8.72 - $14.02 $169K - $271K
33.4K $394K
DRH
Diamond Rock Hospitality CO

Real Estate
-33.8K
- 15.67%
$8.57 - $9.74 $290K - $330K
182K $1.64M
WNC
Wabash National Corp

Industrials
-6.02K
- 9.37%
$16.84 - $20.26 $101K - $122K
58.2K $997K
OMC
Omnicom Group Inc.

Communication Services
-1.59K
- 28.9%
$85.82 - $105.47 $136K - $167K
3.9K $335K
RGNX
Regenxbio Inc.

Healthcare
-15.3K
- 37.13%
$7.23 - $11.56 $110K - $177K
25.9K $199K
MTG
Mgic Investment Corp

Financial Services
-7.94K
- 35.28%
$23.32 - $26.4 $185K - $210K
14.6K $345K
RE
Everest Re Group LTD

Financial Services
-613
- 17.23%
N/A
2.95K $1.09M
M
Macy'S, Inc.

Consumer Cyclical
-46.1K
- 10.3%
$14.56 - $18.1 $671K - $834K
401K $6.79M
AIV
Apartment Investment & Management CO

Real Estate
-24.9K
- 49.69%
$8.03 - $9.09 $200K - $227K
25.3K $229K
IBRX
Immunity Bio, Inc.

Healthcare
-43.9K
- 46.61%
$2.56 - $6.17 $112K - $271K
50.3K $128K
AGX
Argan Inc

Industrials
-2.83K
- 57.8%
$100.91 - $160.81 $286K - $455K
2.07K $283K
AGI
Alamos Gold Inc

Basic Materials
-9.19K
- 33.62%
$17.54 - $21.38 $161K - $196K
18.1K $334K
BNL
Broadstone Net Lease, Inc.

Real Estate
-4.99K
- 11.91%
$15.86 - $18.7 $79.1K - $93.2K
36.9K $584K
MFC
Manulife Financial Corp

Financial Services
-7.61K
- 22.54%
$29.21 - $32.87 $222K - $250K
26.2K $803K
YEXT
Yext, Inc.

Technology
-26.6K
- 63.69%
$6.21 - $8.6 $165K - $229K
15.2K $96K
FSS
Federal Signal Corp

Industrials
-2.01K
- 37.99%
$81.56 - $99.7 $164K - $200K
3.28K $303K
VNO
Vornado Realty Trust

Real Estate
-6.96K
- 17.78%
$38.63 - $45.76 $269K - $319K
32.2K $1.35M
PRA
Proassurance Corp

Financial Services
-14K
- 38.13%
$14.37 - $17.31 $200K - $241K
22.6K $360K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-21.1K
- 42.21%
$7.25 - $10.0 $153K - $211K
28.9K $238K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-2.05K
- 30.74%
$49.77 - $68.77 $102K - $141K
4.62K $235K
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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