Verition Fund Management
ALCE

Verition Fund Management’s Alternus Clean Energy Inc ALCE Stock Holding History

Verition Fund Management’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-640
Closed -$6.08K – 3574
2024
Q2 		$6.08K Hold
640
– – ﹤0.01% 2909
2024
Q1 		$6.84K Sell
640
-660
-51% -$12.7K ﹤0.01% 2706
2023
Q4 		$48.7K Sell
1,300
-5,559
-81% -$1.16M ﹤0.01% 2181
2023
Q3 		$1.81M Hold
6,859
– – 0.02% 832
2023
Q2 		$1.8M Sell
6,859
-18,001
-72% -$4.66M 0.02% 720
2023
Q1 		$6.37M Buy
24,860
+172
+0.7% +$43.8K 0.09% 294
2022
Q4 		$6.23M Buy
24,688
+288
+1% +$71.8K 0.1% 257
2022
Q3 		$6.02M Buy
24,400
+12,000
+97% +$2.96M 0.07% 353
2022
Q2 		$3.06M Buy
+12,400
New +$3.05M 0.06% 445

Other funds holding ALCE

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Verition Fund Management's ALCE Position: Q3 2024 in Review

Verition Fund Management sold out of Alternus Clean Energy Inc (ALCE) in Q3 2024, closing a stake of 640 shares — an estimated $6.08K sold.

Verition Fund Management first reported a position in ALCE in Q2 2022 and held it in 9 quarters. The position peaked at $6.37M in Q1 2023. 13 funds tracked by Wall St. Rank hold ALCE as of Q3 2024.

  • Verition Fund Management reported no remaining Alternus Clean Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 640 Alternus Clean Energy Inc shares in Q3 2024, an estimated $6.08K.
  • Verition Fund Management first reported a position in Alternus Clean Energy Inc in Q2 2022 and held it in 9 quarters.
  • Verition Fund Management's Alternus Clean Energy Inc position peaked at $6.37M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.