Empyrean Capital Partners’s Verizon VZ Stock Holding History

Empyrean Capital Partners’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 Q2	–	Sell	-2,453,891	Closed	-$125M	–	174
2022 Q1	$125M	Buy	2,453,891 +740,852	+43%	+$39.2M	2.75%	5
2021 Q4	$89M	Sell	1,713,039 -1,712,500	-50%	-$89.3M	2.36%	8
2021 Q3	$185M	Hold	3,425,539	–	–	4.11%	3
2021 Q2	$192M	Hold	3,425,539	–	–	4.39%	2
2021 Q1	$199M	Buy	3,425,539 +1,423,000	+71%	+$80.3M	5.71%	1
2020 Q4	$118M	Hold	2,002,539	–	–	3.85%	1
2020 Q3	$119M	Buy	2,002,539 +277,000	+16%	+$16.1M	4.8%	3
2020 Q2	$95.1M	Buy	1,725,539 +850,539	+97%	+$47.8M	5.68%	3
2020 Q1	$47M	Buy	+875,000	New	+$50.1M	3.23%	7
2014 Q2	–	Sell	-4,851	Closed	-$231K	–	62
2014 Q1	$231K	Buy	+4,851	New	+$229K	0.01%	42

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Empyrean Capital Partners's VZ Position: Q2 2022 in Review

Empyrean Capital Partners sold out of Verizon (VZ) in Q2 2022, closing a stake of 2,453,891 shares — an estimated $125M sold.

Empyrean Capital Partners first reported a position in VZ in Q1 2014 and held it in 10 quarters. The position peaked at $199M in Q1 2021. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Empyrean Capital Partners reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Empyrean Capital Partners sold 2,453,891 Verizon shares in Q2 2022, an estimated $125M.
Empyrean Capital Partners first reported a position in Verizon in Q1 2014 and held it in 10 quarters.
Empyrean Capital Partners's Verizon position peaked at $199M in Q1 2021.
2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.