Verition Fund Management
ACWX icon

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

Verition Fund Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,700
Closed -$830K – 1045
2018
Q1 		$830K Sell
16,700
-459,094
-96% -$23.4M 0.06% 444
2017
Q4 		$23.8M Buy
+475,794
New +$23.4M 2.2% 3
2016
Q4 		– Sell
-12,655
Closed -$525K – 1140
2016
Q3 		$525K Buy
12,655
+3,119
+33% +$127K 0.06% 456
2016
Q2 		$372K Buy
9,536
+3,561
+60% +$141K 0.05% 509
2016
Q1 		$236K Buy
+5,975
New +$224K 0.04% 563

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