Courage Capital Management’s Verizon VZ Stock Holding History

Courage Capital Management’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
2022 Q3	–	Sell	-32,500	Closed	-$1.65M	–	20
2022 Q2	$1.65M	Sell	32,500 -25,000	-43%	-$1.26M	2.71%	13
2022 Q1	$2.93M	Hold	57,500	–	–	2.8%	10
2021 Q4	$2.99M	Sell	57,500 -57,500	-50%	-$3M	1.97%	13
2021 Q3	$6.21M	Hold	115,000	–	–	3.33%	10
2021 Q2	$6.44M	Hold	115,000	–	–	3.85%	8
2021 Q1	$6.69M	Buy	115,000 +50,000	+77%	+$2.82M	4.89%	8
2020 Q4	$3.82M	Hold	65,000	–	–	3.81%	8
2020 Q3	$3.87M	Buy	+65,000	New	+$3.78M	4.32%	9

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Courage Capital Management's VZ Position: Q3 2022 in Review

Courage Capital Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 32,500 shares — an estimated $1.65M sold.

Courage Capital Management first reported a position in VZ in Q3 2020 and held it in 8 quarters. The position peaked at $6.69M in Q1 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Courage Capital Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Courage Capital Management sold 32,500 Verizon shares in Q3 2022, an estimated $1.65M.
Courage Capital Management first reported a position in Verizon in Q3 2020 and held it in 8 quarters.
Courage Capital Management's Verizon position peaked at $6.69M in Q1 2021.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Courage Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.