Verition Fund Management
BNT

Verition Fund Management’s Brookfield Wealth Solutions BNT Stock Holding History

Verition Fund Management’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-414,419
Closed -$8.69M – 2751
2023
Q3 		$8.69M Sell
414,419
-6,822
-2% -$155K 0.12% 261
2023
Q2 		$9.51M Hold
421,241
– – 0.15% 211
2023
Q1 		$9.26M Hold
421,241
– – 0.15% 213
2022
Q4 		$8.79M Hold
421,241
– – 0.17% 184
2022
Q3 		$11.5M Buy
+421,241
New +$13.5M 0.16% 185
2022
Q2 		– Sell
-163,679
Closed -$6.24M – 3211
2022
Q1 		$6.24M Buy
+163,679
New +$6.17M 0.12% 295

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