Verition Fund Management’s Alset AEI Stock Holding History

Verition Fund Management’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-641	Closed	-$73K	–	1856
2021 Q2	$73K	Buy	+641	New	+$89.9K	﹤0.01%	1770

Other funds holding AEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verition Fund Management's AEI Position: Q3 2021 in Review

Verition Fund Management sold out of Alset (AEI) in Q3 2021, closing a stake of 641 shares — an estimated $73K sold.

Verition Fund Management first reported a position in AEI in Q2 2021 and held it in 1 quarter. The position peaked at $73K in Q2 2021. 17 funds tracked by Wall St. Rank hold AEI as of Q3 2021.

Verition Fund Management reported no remaining Alset position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 641 Alset shares in Q3 2021, an estimated $73K.
Verition Fund Management first reported a position in Alset in Q2 2021 and held it in 1 quarter.
Verition Fund Management's Alset position peaked at $73K in Q2 2021.
17 funds tracked by Wall St. Rank held Alset as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.