Eisler Capital (US)’s Verizon VZ Stock Holding History

Eisler Capital (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
2024 Q3	$34.6M	Buy	771,500 +198,300	+35%	+$8.28M	0.74%	24
2024 Q2	$23.6M	Buy	573,200 +319,600	+126%	+$12.9M	0.42%	53
2024 Q1	$10.6M	Buy	253,600 +47,600	+23%	+$1.92M	0.26%	72
2023 Q4	$7.77M	Buy	206,000 +89,400	+77%	+$3.16M	0.25%	97
2023 Q3	$3.78M	Buy	116,600 +86,900	+293%	+$2.94M	0.1%	160
2023 Q2	$1.1M	Buy	+29,700	New	+$1.1M	0.04%	243

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eisler Capital (US)'s VZ Position: Q2 2024 in Review

Eisler Capital (US) sold out of Verizon (VZ) in Q2 2024, closing a stake of 8,700 shares — an estimated $351K sold.

Eisler Capital (US) first reported a position in VZ in Q2 2023 and held it in 3 quarters. The position peaked at $1.64M in Q3 2023. 2,889 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

Eisler Capital (US) reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
Eisler Capital (US) sold 8,700 Verizon shares in Q2 2024, an estimated $351K.
Eisler Capital (US) first reported a position in Verizon in Q2 2023 and held it in 3 quarters.
Eisler Capital (US)'s Verizon position peaked at $1.64M in Q3 2023.
2,889 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.