Verition Fund Management
AFSI

Verition Fund Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Verition Fund Management’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,690,000
Closed -$53.6M – 1458
2018
Q3 		$53.6M Sell
3,690,000
-39,172
-1% -$570K 1.92% 3
2018
Q2 		$54.3M Buy
+3,729,172
New +$50.2M 3.32% 1

Verition Fund Management's AFSI Position: Q4 2018 in Review

Verition Fund Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 3,690,000 shares — an estimated $53.6M sold.

Verition Fund Management first reported a position in AFSI in Q2 2018 and held it in 2 quarters. The position peaked at $54.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Verition Fund Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 3,690,000 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $53.6M.
  • Verition Fund Management first reported a position in AmTrust Financial Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Verition Fund Management's AmTrust Financial Services, Inc. position peaked at $54.3M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.