Verition Fund Management
BIG

Verition Fund Management’s Big Lots, Inc. BIG Stock Holding History

Verition Fund Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-296,581
Closed -$513K – 3590
2024
Q2 		$513K Buy
296,581
+262,275
+765% +$847K ﹤0.01% 2042
2024
Q1 		$149K Buy
+34,306
New +$181K ﹤0.01% 2540
2023
Q4 		– Sell
-24,239
Closed -$124K – 2757
2023
Q3 		$124K Buy
+24,239
New +$184K ﹤0.01% 2091
2023
Q2 		– Sell
-25,450
Closed -$279K – 2641
2023
Q1 		$279K Sell
25,450
-90,124
-78% -$1.36M ﹤0.01% 1565
2022
Q4 		$1.7M Sell
115,574
-1,319
-1% -$22.7K 0.03% 683
2022
Q3 		$1.82M Buy
116,893
+99,323
+565% +$2.14M 0.02% 968
2022
Q2 		$368K Buy
+17,570
New +$517K 0.01% 1622
2020
Q4 		– Sell
-11,410
Closed -$509K – 1448
2020
Q3 		$509K Buy
11,410
+5,415
+90% +$243K 0.01% 573
2020
Q2 		$252K Buy
+5,995
New +$170K 0.01% 871
2019
Q3 		– Sell
-9,159
Closed -$262K – 1387
2019
Q2 		$262K Buy
+9,159
New +$306K 0.01% 894
2018
Q2 		– Sell
-5,611
Closed -$244K – 1382
2018
Q1 		$244K Buy
+5,611
New +$307K 0.02% 917
2017
Q4 		– Sell
-6,123
Closed -$328K – 1300
2017
Q3 		$328K Buy
+6,123
New +$302K 0.03% 816
2017
Q2 		– Sell
-9,185
Closed -$447K – 1358
2017
Q1 		$447K Sell
9,185
-2,329
-20% -$117K 0.04% 632
2016
Q4 		$578K Buy
+11,514
New +$565K 0.05% 490
2016
Q3 		– Sell
-10,413
Closed -$522K – 1341
2016
Q2 		$522K Buy
+10,413
New +$494K 0.07% 367
2014
Q2 		– Sell
-7,068
Closed -$268K – 811
2014
Q1 		$268K Buy
+7,068
New +$218K 0.04% 305

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Verition Fund Management's BIG Position: Q3 2024 in Review

Verition Fund Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 296,581 shares — an estimated $513K sold.

Verition Fund Management first reported a position in BIG in Q1 2014 and held it in 16 quarters. The position peaked at $1.82M in Q3 2022. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Verition Fund Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 296,581 Big Lots, Inc. shares in Q3 2024, an estimated $513K.
  • Verition Fund Management first reported a position in Big Lots, Inc. in Q1 2014 and held it in 16 quarters.
  • Verition Fund Management's Big Lots, Inc. position peaked at $1.82M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.