Verition Fund Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-214,967
| Closed | -$13.9M | – | 3338 |
|
|
2022
Q2 | $13.9M | Buy |
214,967
+199,107
| +1,255% | +$12.6M | 0.27% | 46 |
|
|
2022
Q1 | $888K | Buy |
15,860
+1,914
| +14% | +$102K | 0.01% | 1566 |
|
|
2021
Q4 | $799K | Buy |
13,946
+6,588
| +90% | +$352K | 0.01% | 1431 |
|
|
2021
Q3 | $356K | Buy |
+7,358
| New | +$365K | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$611K | – | 1479 |
|
|
2020
Q3 | $611K | Sell |
17,500
-57,851
| -77% | -$1.99M | 0.01% | 505 |
|
|
2020
Q2 | $2.63M | Buy |
+75,351
| New | +$2.5M | 0.09% | 178 |
|
|
2020
Q1 | – | Sell |
-9,716
| Closed | -$457K | – | 1166 |
|
|
2019
Q4 | $457K | Sell |
9,716
-1,320
| -12% | -$63.2K | 0.01% | 703 |
|
|
2019
Q3 | $531K | Buy |
+11,036
| New | +$521K | 0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-23,594
| Closed | -$1.12M | – | 1474 |
|
|
2019
Q1 | $1.12M | Buy |
+23,594
| New | +$1.06M | 0.04% | 361 |
|
|
2018
Q4 | – | Sell |
-16,779
| Closed | -$691K | – | 1378 |
|
|
2018
Q3 | $691K | Buy |
16,779
+26
| +0.2% | +$1.09K | 0.02% | 709 |
|
|
2018
Q2 | $718K | Buy |
16,753
+766
| +5% | +$30.6K | 0.04% | 547 |
|
|
2018
Q1 | $617K | Buy |
15,987
+10,985
| +220% | +$414K | 0.05% | 556 |
|
|
2017
Q4 | $205K | Buy |
+5,002
| New | +$214K | 0.02% | 811 |
|
|
2017
Q3 | – | Sell |
-5,959
| Closed | -$282K | – | 1440 |
|
|
2017
Q2 | $282K | Buy |
+5,959
| New | +$283K | 0.03% | 698 |
|
|
2015
Q3 | – | Sell |
-6,401
| Closed | -$241K | – | 774 |
|
|
2015
Q2 | $241K | Buy |
+6,401
| New | +$257K | 0.04% | 394 |
|
Other funds holding ACC
Verition Fund Management's ACC Position: Q3 2022 in Review
Verition Fund Management sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 214,967 shares — an estimated $13.9M sold.
Verition Fund Management first reported a position in ACC in Q2 2015 and held it in 15 quarters. The position peaked at $13.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Verition Fund Management reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Verition Fund Management sold 214,967 American Campus Communities, Inc. shares in Q3 2022, an estimated $13.9M.
- Verition Fund Management first reported a position in American Campus Communities, Inc. in Q2 2015 and held it in 15 quarters.
- Verition Fund Management's American Campus Communities, Inc. position peaked at $13.9M in Q2 2022.
- 3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.