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.