Verition Fund Management
ALBT

Verition Fund Management’s Avalon GloboCare ALBT Stock Holding History

Verition Fund Management’s Portfolio ALBT Stock Details ALBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68
Closed -$55K – 1045
2019
Q1 		$55K Buy
+68
New +$45.4K ﹤0.01% 1046

Other funds holding ALBT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Verition Fund Management's ALBT Position: Q2 2019 in Review

Verition Fund Management sold out of Avalon GloboCare (ALBT) in Q2 2019, closing a stake of 68 shares — an estimated $55K sold.

Verition Fund Management first reported a position in ALBT in Q1 2019 and held it in 1 quarter. The position peaked at $55K in Q1 2019. 31 funds tracked by Wall St. Rank hold ALBT as of Q2 2019.

  • Verition Fund Management reported no remaining Avalon GloboCare position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 68 Avalon GloboCare shares in Q2 2019, an estimated $55K.
  • Verition Fund Management first reported a position in Avalon GloboCare in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's Avalon GloboCare position peaked at $55K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Avalon GloboCare as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.