Verition Fund Management
AGIG

Verition Fund Management’s Abundia Global Impact Group AGIG Stock Holding History

Verition Fund Management’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,951
Closed -$135K – 3127
2022
Q2 		$135K Buy
+2,951
New +$128K ﹤0.01% 2023

Other funds holding AGIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Verition Fund Management's AGIG Position: Q3 2022 in Review

Verition Fund Management sold out of Abundia Global Impact Group (AGIG) in Q3 2022, closing a stake of 2,951 shares — an estimated $135K sold.

Verition Fund Management first reported a position in AGIG in Q2 2022 and held it in 1 quarter. The position peaked at $135K in Q2 2022. 30 funds tracked by Wall St. Rank hold AGIG as of Q3 2022.

  • Verition Fund Management reported no remaining Abundia Global Impact Group position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 2,951 Abundia Global Impact Group shares in Q3 2022, an estimated $135K.
  • Verition Fund Management first reported a position in Abundia Global Impact Group in Q2 2022 and held it in 1 quarter.
  • Verition Fund Management's Abundia Global Impact Group position peaked at $135K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.