Verition Fund Management
AT

Verition Fund Management’s Atlantic Power Corporation AT Stock Holding History

Verition Fund Management’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-181,845
Closed -$526K – 2348
2021
Q1 		$526K Buy
+181,845
New +$510K 0.01% 841
2018
Q4 		– Sell
-821,690
Closed -$1.81M – 1407
2018
Q3 		$1.81M Sell
821,690
-300,623
-27% -$653K 0.06% 337
2018
Q2 		$2.47M Sell
1,122,313
-10,691
-0.9% -$23.5K 0.15% 149
2018
Q1 		$2.38M Hold
1,133,004
– – 0.18% 121
2017
Q4 		$2.66M Buy
1,133,004
+133,000
+13% +$326K 0.25% 69
2017
Q3 		$2.45M Sell
1,000,004
-32
-0% -$77 0.2% 88
2017
Q2 		$2.4M Buy
1,000,036
+32
+0% +$80 0.23% 73
2017
Q1 		$2.65M Buy
1,000,004
+500,000
+100% +$1.23M 0.25% 66
2016
Q4 		$1.25M Buy
500,004
+250,000
+100% +$620K 0.11% 204
2016
Q3 		$618K Hold
250,004
– – 0.07% 392
2016
Q2 		$620K Buy
+250,004
New +$608K 0.08% 312

Verition Fund Management's AT Position: Q2 2021 in Review

Verition Fund Management sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 181,845 shares — an estimated $526K sold.

Verition Fund Management first reported a position in AT in Q2 2016 and held it in 11 quarters. The position peaked at $2.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.

  • Verition Fund Management reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 181,845 Atlantic Power Corporation shares in Q2 2021, an estimated $526K.
  • Verition Fund Management first reported a position in Atlantic Power Corporation in Q2 2016 and held it in 11 quarters.
  • Verition Fund Management's Atlantic Power Corporation position peaked at $2.66M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.