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Arrowgrass Capital Partners (US)’s Verizon VZ Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-121,241
Closed -$6.93M – 297
2019
Q2 		$6.93M Sell
121,241
-229,069
-65% -$13.2M 0.16% 159
2019
Q1 		$20.7M Buy
+350,310
New +$19.8M 0.61% 41
2015
Q4 		– Sell
-97,479
Closed -$4.43M – 472
2015
Q3 		$4.24M Buy
97,479
+27,521
+39% +$1.27M 0.08% 171
2015
Q2 		$3.26M Buy
69,958
+43,099
+160% +$2.11M 0.05% 266
2015
Q1 		$1.31M Buy
+26,859
New +$1.3M 0.02% 305

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VZ Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Verizon (VZ) in Q3 2019, closing a stake of 121,241 shares — an estimated $6.93M sold.

Arrowgrass Capital Partners (US) first reported a position in VZ in Q1 2015 and held it in 5 quarters. The position peaked at $20.7M in Q1 2019. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Verizon position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 121,241 Verizon shares in Q3 2019, an estimated $6.93M.
  • Arrowgrass Capital Partners (US) first reported a position in Verizon in Q1 2015 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Verizon position peaked at $20.7M in Q1 2019.
  • 2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.