Verition Fund Management
BTLN

Verition Fund Management’s Brightline Interactive BTLN Stock Holding History

Verition Fund Management’s Portfolio BTLN Stock Details BTLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,721
Closed -$83K – 2784
2022
Q3 		$83K Buy
15,721
+721
+5% +$3.84K ﹤0.01% 2647
2022
Q2 		$60K Hold
15,000
– – ﹤0.01% 2124
2022
Q1 		$96K Sell
15,000
-15
-0.1% -$122 ﹤0.01% 2441
2021
Q4 		$148K Buy
15,015
+15
+0.1% +$165 ﹤0.01% 2285
2021
Q3 		$109K Buy
+15,000
New +$137K ﹤0.01% 1698

Other funds holding BTLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's BTLN Position: Q4 2022 in Review

Verition Fund Management sold out of Brightline Interactive (BTLN) in Q4 2022, closing a stake of 15,721 shares — an estimated $83K sold.

Verition Fund Management first reported a position in BTLN in Q3 2021 and held it in 5 quarters. The position peaked at $148K in Q4 2021. 23 funds tracked by Wall St. Rank hold BTLN as of Q4 2022.

  • Verition Fund Management reported no remaining Brightline Interactive position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 15,721 Brightline Interactive shares in Q4 2022, an estimated $83K.
  • Verition Fund Management first reported a position in Brightline Interactive in Q3 2021 and held it in 5 quarters.
  • Verition Fund Management's Brightline Interactive position peaked at $148K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Brightline Interactive as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.