Verition Fund Management
BFX

Verition Fund Management’s BowFlex Inc. BFX Stock Holding History

Verition Fund Management’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,320
Closed -$208K – 2211
2021
Q1 		$208K Buy
+13,320
New +$286K ﹤0.01% 1326
2017
Q2 		– Sell
-10,517
Closed -$192K – 1363
2017
Q1 		$192K Buy
+10,517
New +$178K 0.02% 1055

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Verition Fund Management sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 13,320 shares — an estimated $208K sold.

Verition Fund Management first reported a position in BFX in Q1 2017 and held it in 2 quarters. The position peaked at $208K in Q1 2021. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • Verition Fund Management reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 13,320 BowFlex Inc. shares in Q2 2021, an estimated $208K.
  • Verition Fund Management first reported a position in BowFlex Inc. in Q1 2017 and held it in 2 quarters.
  • Verition Fund Management's BowFlex Inc. position peaked at $208K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

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