Verition Fund Management
ASBP icon

Verition Fund Management’s Aspire-Lakewood Holdings, Inc. Common Stock ASBP Stock Holding History

Verition Fund Management’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81
Closed -$12.8K – 3766
2025
Q4 		$12.8K Buy
+81
New +$20.3K ﹤0.01% 3437
2023
Q2 		– Sell
-333
Closed -$4.19M – 2607
2023
Q1 		$4.19M Sell
333
-244
-42% -$3.05M 0.06% 432
2022
Q4 		$7.13M Sell
577
-6
-1% -$73.5K 0.11% 218
2022
Q3 		$7.1M Sell
583
-167
-22% -$2.02M 0.08% 288
2022
Q2 		$8.98M Buy
+750
New +$8.98M 0.18% 117

Other funds holding ASBP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Crewe Advisors
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Verition Fund Management's ASBP Position: Q1 2026 in Review

Verition Fund Management sold out of Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) in Q1 2026, closing a stake of 81 shares — an estimated $12.8K sold.

Verition Fund Management first reported a position in ASBP in Q2 2022 and held it in 5 quarters. The position peaked at $8.98M in Q2 2022. 12 funds tracked by Wall St. Rank hold ASBP as of Q1 2026.

  • Verition Fund Management reported no remaining Aspire-Lakewood Holdings, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 81 Aspire-Lakewood Holdings, Inc. Common Stock shares in Q1 2026, an estimated $12.8K.
  • Verition Fund Management first reported a position in Aspire-Lakewood Holdings, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Verition Fund Management's Aspire-Lakewood Holdings, Inc. Common Stock position peaked at $8.98M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Common Stock as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.