Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unit Corp
Q4 2018 Filed on Feb 14, 2019
8,404
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,286
$4.94 - $13.62 $50.8K - $140K
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
252,814
N/A
Iac Interactivecorp
Q4 2018 Filed on Feb 14, 2019
9,700
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
13,000
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
107,700
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
3,690,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,000
$25.73 - $36.13 $257K - $361K
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
HOLX
Hologic Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$37.76 - $44.89 $378K - $449K
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
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
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