CL
VERY

CSS LLC’s Vericity, Inc. Common Stock VERY Stock Holding History

CSS LLC’s Portfolio VERY Stock Details VERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,194
Closed -$263K – 1028
2024
Q1 		$263K Buy
+23,194
New +$262K 0.02% 601

Other funds holding VERY

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC's VERY Position: Q2 2024 in Review

CSS LLC sold out of Vericity, Inc. Common Stock (VERY) in Q2 2024, closing a stake of 23,194 shares — an estimated $263K sold.

CSS LLC first reported a position in VERY in Q1 2024 and held it in 1 quarter. The position peaked at $263K in Q1 2024. 16 funds tracked by Wall St. Rank hold VERY as of Q2 2024.

  • CSS LLC reported no remaining Vericity, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 23,194 Vericity, Inc. Common Stock shares in Q2 2024, an estimated $263K.
  • CSS LLC first reported a position in Vericity, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • CSS LLC's Vericity, Inc. Common Stock position peaked at $263K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Vericity, Inc. Common Stock as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.