Verition Fund Management
AWH

Verition Fund Management’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Verition Fund Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-683
Closed -$4K – 2926
2022
Q3 		$4K Hold
683
– – ﹤0.01% 2953
2022
Q2 		$6K Buy
+683
New +$6.93K ﹤0.01% 2260

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Verition Fund Management sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q4 2022, closing a stake of 683 shares — an estimated $4K sold.

Verition Fund Management first reported a position in AWH in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 47 funds tracked by Wall St. Rank hold AWH as of Q4 2022.

  • Verition Fund Management reported no remaining Aspira Women's Health Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 683 Aspira Women's Health Inc. Common Stock shares in Q4 2022, an estimated $4K.
  • Verition Fund Management first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Aspira Women's Health Inc. Common Stock position peaked at $6K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q4 2022.

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