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
2023
Q1 		– Sell
-10,100
Closed -$148K – 2652
2022
Q4 		$148K Hold
10,100
– – ﹤0.01% 1804
2022
Q3 		$158K Buy
+10,100
New +$217K ﹤0.01% 2541
2022
Q2 		– Sell
-17,800
Closed -$616K – 3194
2022
Q1 		$616K Buy
+17,800
New +$700K 0.01% 1786

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.