Verition Fund Management
CAPT

Verition Fund Management’s Captivision CAPT Stock Holding History

Verition Fund Management’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,227
Closed -$45.5K – 2783
2023
Q4 		$45.5K Buy
+12,227
New +$37.6K ﹤0.01% 2184

Other funds holding CAPT

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Verition Fund Management's CAPT Position: Q1 2024 in Review

Verition Fund Management sold out of Captivision (CAPT) in Q1 2024, closing a stake of 12,227 shares — an estimated $45.5K sold.

Verition Fund Management first reported a position in CAPT in Q4 2023 and held it in 1 quarter. The position peaked at $45.5K in Q4 2023. 6 funds tracked by Wall St. Rank hold CAPT as of Q1 2024.

  • Verition Fund Management reported no remaining Captivision position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 12,227 Captivision shares in Q1 2024, an estimated $45.5K.
  • Verition Fund Management first reported a position in Captivision in Q4 2023 and held it in 1 quarter.
  • Verition Fund Management's Captivision position peaked at $45.5K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Captivision as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.