Verition Fund Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Verition Fund Management’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,399	Closed	-$2.96M	–	2533
2021 Q2	$2.96M	Buy	200,399 +82,461	+70%	+$1.21M	0.03%	381
2021 Q1	$1.57M	Buy	+117,938	New	+$1.57M	0.02%	482
2018 Q2	–	Sell	-12,449	Closed	-$187K	–	1429
2018 Q1	$187K	Sell	12,449 -352	-3%	-$5.34K	0.01%	1021
2017 Q4	$198K	Buy	+12,801	New	+$204K	0.02%	815
2014 Q2	–	Sell	-11,535	Closed	-$156K	–	823
2014 Q1	$156K	Buy	+11,535	New	+$148K	0.02%	418

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Verition Fund Management's BPFH Position: Q3 2021 in Review

Verition Fund Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 200,399 shares — an estimated $2.96M sold.

Verition Fund Management first reported a position in BPFH in Q1 2014 and held it in 5 quarters. The position peaked at $2.96M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Verition Fund Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 200,399 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $2.96M.
Verition Fund Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Verition Fund Management's Boston Private Financial Holdings, Inc. position peaked at $2.96M in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.