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
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Nov 15, 2018
20,000
$41.47 - $48.85 $829K - $977K
Global Eagle Entmt Inc
Q3 2018 Filed on Nov 15, 2018
150,000
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 15, 2018
10,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 15, 2018
8,000
$67.31 - $78.14 $538K - $625K
SRG
Seritage Growth Properties

Real Estate
Q3 2018 Filed on Nov 15, 2018
10,000
$41.51 - $51.53 $415K - $515K
51 Job Inc
Q2 2018 Filed on Aug 15, 2018
2,500,000
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2018 Filed on Aug 15, 2018
49,259
$14.94 - $19.87 $736K - $979K
Colony Northstar Inc
Q2 2018 Filed on Aug 15, 2018
52,863
N/A
Convergys Corp
Q2 2018 Filed on Aug 15, 2018
23,982
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 15, 2018
4,000,000
N/A
Csra Inc
Q2 2018 Filed on Aug 15, 2018
10,498
N/A
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Aug 15, 2018
75,000
N/A
Energen Corp
Q2 2018 Filed on Aug 15, 2018
8,512
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 15, 2018
5,754
N/A
Firstcash Inc
Q2 2018 Filed on Aug 15, 2018
9,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
11,319
$3.12 - $3.94 $35.3K - $44.6K
Great Plains Energy Inc
Q2 2018 Filed on Aug 15, 2018
197,623
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
7,215
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
12,164
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 15, 2018
16,274
N/A
Ilg Inc
Q2 2018 Filed on Aug 15, 2018
86,256
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 15, 2018
5,350,000
N/A
Imperva Inc
Q2 2018 Filed on Aug 15, 2018
10,376
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
3,704
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 15, 2018
41,463
N/A
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
9,715
N/A
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 15, 2018
24,022
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 15, 2018
6,275,000
N/A
Sibanye Stillwater
Q2 2018 Filed on Aug 15, 2018
23,669
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 15, 2018
20,798
N/A
Solarcity Corp
Q2 2018 Filed on Aug 15, 2018
5,150,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 15, 2018
13,875
$16.25 - $19.33 $225K - $268K
Verifone Sys Inc
Q2 2018 Filed on Aug 15, 2018
59,762
N/A
Washington Prime Group New
Q2 2018 Filed on Aug 15, 2018
22,221
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 15, 2018
298,503
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 15, 2018
12,914
N/A
Ddr Corp
Q2 2018 Filed on Aug 15, 2018
39,436
N/A
Granite Pt Mtg Tr Inc
Q2 2018 Filed on Aug 15, 2018
1,750,000
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
16,700
$46.54 - $50.79 $777K - $848K
Kkr & CO L P Del
Q2 2018 Filed on Aug 15, 2018
45,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 15, 2018
24,084
N/A
Abaxis Inc
Q2 2018 Filed on Aug 15, 2018
3,663
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
14,662
$5.3 - $6.9 $77.7K - $101K
Alder Biopharmaceuticals Inc
Q2 2018 Filed on Aug 15, 2018
500,000
N/A
Alta Mesa Res Inc
Q2 2018 Filed on Aug 15, 2018
23,232
N/A
Amag Pharmaceuticals Inc
Q2 2018 Filed on Aug 15, 2018
7,398,000
N/A
Analogic Corp
Q2 2018 Filed on Aug 15, 2018
2,985
N/A
Antero Midstream Gp LP
Q2 2018 Filed on Aug 15, 2018
10,456
N/A
Array Biopharma Inc
Q2 2018 Filed on Aug 15, 2018
17,505
N/A
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