Verition Fund Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,000
Closed -$1.31M 1225
2020
Q1
$1.31M Buy
+25,000
New +$1.51M 0.05% 208

Verition Fund Management's BDXA Position: Q2 2020 in Review

Verition Fund Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 25,000 shares — an estimated $1.31M sold.

Verition Fund Management first reported a position in BDXA in Q1 2020 and held it in 1 quarter. The position peaked at $1.31M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Verition Fund Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 25,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $1.31M.
  • Verition Fund Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020 and held it in 1 quarter.
  • Verition Fund Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $1.31M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.