Verition Fund Management
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Verition Fund Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Verition Fund Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,778
Closed -$366K – 890
2017
Q1 		$366K Buy
+5,778
New +$358K 0.03% 745

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Verition Fund Management's ACWI Position: Q2 2017 in Review

Verition Fund Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2017, closing a stake of 5,778 shares — an estimated $366K sold.

Verition Fund Management first reported a position in ACWI in Q1 2017 and held it in 1 quarter. The position peaked at $366K in Q1 2017. 238 funds tracked by Wall St. Rank hold ACWI as of Q2 2017.

  • Verition Fund Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 5,778 iShares MSCI ACWI ETF shares in Q2 2017, an estimated $366K.
  • Verition Fund Management first reported a position in iShares MSCI ACWI ETF in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's iShares MSCI ACWI ETF position peaked at $366K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.