Verition Fund Management
APRN

Verition Fund Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Verition Fund Management’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,214
Closed -$98K – 3139
2021
Q4 		$98K Buy
1,214
+233
+24% +$24.3K ﹤0.01% 2347
2021
Q3 		$87K Buy
+981
New +$51.6K ﹤0.01% 1727
2019
Q2 		– Sell
-310
Closed -$55K – 1450
2019
Q1 		$55K Buy
+310
New +$67.5K ﹤0.01% 1047

Other funds holding APRN

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Verition Fund Management's APRN Position: Q1 2022 in Review

Verition Fund Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2022, closing a stake of 1,214 shares — an estimated $98K sold.

Verition Fund Management first reported a position in APRN in Q1 2019 and held it in 3 quarters. The position peaked at $98K in Q4 2021. 72 funds tracked by Wall St. Rank hold APRN as of Q1 2022.

  • Verition Fund Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 1,214 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $98K.
  • Verition Fund Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Verition Fund Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $98K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.