Verition Fund Management’s American Equity Investment Life Holding Company AEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,782	Closed	-$3.31M	–	2767
2023 Q3	$3.31M	Buy	+61,782	New	+$3.31M	0.04%	585
2022 Q4	–	Sell	-5,434	Closed	-$203K	–	2932
2022 Q3	$203K	Sell	5,434 -2,931	-35%	-$110K	﹤0.01%	2484
2022 Q2	$306K	Buy	+8,365	New	+$318K	0.01%	1721
2021 Q1	–	Sell	-11,197	Closed	-$310K	–	1818
2020 Q4	$310K	Buy	+11,197	New	+$309K	﹤0.01%	814
2019 Q3	–	Sell	-15,662	Closed	-$425K	–	1393
2019 Q2	$425K	Buy	+15,662	New	+$448K	0.01%	728
2018 Q4	–	Sell	-10,945	Closed	-$387K	–	1346
2018 Q3	$387K	Buy	+10,945	New	+$395K	0.01%	940
2018 Q2	–	Sell	-23,498	Closed	-$690K	–	1389
2018 Q1	$690K	Buy	23,498 +6,321	+37%	+$202K	0.05%	506
2017 Q4	$528K	Sell	17,177 -918	-5%	-$27.8K	0.05%	462
2017 Q3	$526K	Buy	+18,095	New	+$499K	0.04%	551
2016 Q4	–	Sell	-12,628	Closed	-$224K	–	1466
2016 Q3	$224K	Buy	+12,628	New	+$209K	0.02%	937
2013 Q3	–	Sell	-11,374	Closed	-$179K	–	724
2013 Q2	$179K	Buy	+11,374	New	+$176K	0.03%	514

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's AEL Position: Q4 2023 in Review

Verition Fund Management sold out of American Equity Investment Life Holding Company (AEL) in Q4 2023, closing a stake of 61,782 shares — an estimated $3.31M sold.

Verition Fund Management first reported a position in AEL in Q2 2013 and held it in 11 quarters. The position peaked at $3.31M in Q3 2023. 250 funds tracked by Wall St. Rank hold AEL as of Q4 2023.

Verition Fund Management reported no remaining American Equity Investment Life Holding Company position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 61,782 American Equity Investment Life Holding Company shares in Q4 2023, an estimated $3.31M.
Verition Fund Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 11 quarters.
Verition Fund Management's American Equity Investment Life Holding Company position peaked at $3.31M in Q3 2023.
250 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.