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

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 1459
2018
Q3
$53.6M Hold
3,690,000
1.92% 4
2018
Q2
$53.8M Buy
+3,690,000
New +$49.6M 3.28% 2
2016
Q1
Sell
-60,000
Closed -$1.85M 849
2015
Q4
$1.85M Hold
60,000
0.35% 59
2015
Q3
$1.89M Hold
60,000
0.49% 38
2015
Q2
$1.97M Buy
+60,000
New +$1.81M 0.34% 49

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.