Verition Fund Management’s Alaska Communications Systems ALSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-193,100
Closed -$643K 2522
2021
Q2
$643K Buy
193,100
+48,100
+33% +$159K 0.01% 982
2021
Q1
$471K Sell
145,000
-35,000
-19% -$115K 0.01% 896
2020
Q4
$664K Buy
+180,000
New +$513K 0.01% 591
2014
Q1
Sell
-12,081
Closed -$26K 680
2013
Q4
$26K Buy
12,081
+350
+3% +$806 ﹤0.01% 488
2013
Q3
$30K Buy
+11,731
New +$31.8K ﹤0.01% 507

Verition Fund Management's ALSK Position: Q3 2021 in Review

Verition Fund Management sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 193,100 shares — an estimated $643K sold.

Verition Fund Management first reported a position in ALSK in Q3 2013 and held it in 5 quarters. The position peaked at $664K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.

  • Verition Fund Management reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 193,100 Alaska Communications Systems shares in Q3 2021, an estimated $643K.
  • Verition Fund Management first reported a position in Alaska Communications Systems in Q3 2013 and held it in 5 quarters.
  • Verition Fund Management's Alaska Communications Systems position peaked at $664K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.