Verition Fund Management’s a.k.a. Brands AKA Stock Holding History

Verition Fund Management’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,792	Closed	-$9.25K	–	2314
2023 Q2	$9.25K	Buy	+1,792	New	+$8.75K	﹤0.01%	2094

Other funds holding AKA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's AKA Position: Q3 2023 in Review

Verition Fund Management sold out of a.k.a. Brands (AKA) in Q3 2023, closing a stake of 1,792 shares — an estimated $9.25K sold.

Verition Fund Management first reported a position in AKA in Q2 2023 and held it in 1 quarter. The position peaked at $9.25K in Q2 2023. 26 funds tracked by Wall St. Rank hold AKA as of Q3 2023.

Verition Fund Management reported no remaining a.k.a. Brands position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 1,792 a.k.a. Brands shares in Q3 2023, an estimated $9.25K.
Verition Fund Management first reported a position in a.k.a. Brands in Q2 2023 and held it in 1 quarter.
Verition Fund Management's a.k.a. Brands position peaked at $9.25K in Q2 2023.
26 funds tracked by Wall St. Rank held a.k.a. Brands as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.