Verition Fund Management
AGGR

Verition Fund Management’s Agile Growth Corp AGGR Stock Holding History

Verition Fund Management’s Portfolio AGGR Stock Details AGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,909
Closed -$181K – 2736
2022
Q4 		$181K Sell
17,909
-13,280
-43% -$133K ﹤0.01% 1779
2022
Q3 		$310K Buy
31,189
+15,299
+96% +$151K ﹤0.01% 2201
2022
Q2 		$156K Sell
15,890
-2,908
-15% -$28.5K ﹤0.01% 2001
2022
Q1 		$183K Buy
+18,798
New +$183K ﹤0.01% 2380

Other funds holding AGGR

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Verition Fund Management's AGGR Position: Q1 2023 in Review

Verition Fund Management sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 17,909 shares — an estimated $181K sold.

Verition Fund Management first reported a position in AGGR in Q1 2022 and held it in 4 quarters. The position peaked at $310K in Q3 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

  • Verition Fund Management reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 17,909 Agile Growth Corp shares in Q1 2023, an estimated $181K.
  • Verition Fund Management first reported a position in Agile Growth Corp in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's Agile Growth Corp position peaked at $310K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.