Terrapin Asset Management’s Verizon VZ Stock Holding History

Terrapin Asset 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
2023 Q3	–	Sell	-40,000	Closed	-$1.49M	–	59
2023 Q2	$1.49M	Hold	40,000	–	–	1.92%	18
2023 Q1	$1.56M	Buy	40,000 +39,600	+9,900%	+$1.56M	2.02%	16
2022 Q4	$186K	Buy	+400	New	+$15.1K	0.19%	132

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Terrapin Asset Management's VZ Position: Q3 2023 in Review

Terrapin Asset Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 60,000 shares — an estimated $2.23M sold.

Terrapin Asset Management first reported a position in VZ in Q4 2022 and held it in 3 quarters. The position peaked at $2.36M in Q4 2022. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Terrapin Asset Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 60,000 Verizon shares in Q3 2023, an estimated $2.23M.
Terrapin Asset Management first reported a position in Verizon in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's Verizon position peaked at $2.36M in Q4 2022.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.