Verition Fund Management
APCX

Verition Fund Management’s AppTech Payments APCX Stock Holding History

Verition Fund Management’s Portfolio APCX Stock Details APCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,000
Closed -$48K – 2112
2022
Q3 		$48K Hold
70,000
– – ﹤0.01% 2694
2022
Q2 		$41K Hold
70,000
– – ﹤0.01% 2167
2022
Q1 		$95K Buy
+70,000
New +$113K ﹤0.01% 2443

Other funds holding APCX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's APCX Position: Q4 2022 in Review

Verition Fund Management sold out of AppTech Payments (APCX) in Q4 2022, closing a stake of 70,000 shares — an estimated $48K sold.

Verition Fund Management first reported a position in APCX in Q1 2022 and held it in 3 quarters. The position peaked at $95K in Q1 2022. 12 funds tracked by Wall St. Rank hold APCX as of Q4 2022.

  • Verition Fund Management reported no remaining AppTech Payments position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 70,000 AppTech Payments shares in Q4 2022, an estimated $48K.
  • Verition Fund Management first reported a position in AppTech Payments in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's AppTech Payments position peaked at $95K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held AppTech Payments as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.