Verition Fund Management’s Chase Corporation CCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,881
Closed -$1.13M 2801
2023
Q3
$1.13M Buy
+8,881
New +$1.11M 0.01% 1025

Verition Fund Management's CCF Position: Q4 2023 in Review

Verition Fund Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 8,881 shares — an estimated $1.13M sold.

Verition Fund Management first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $1.13M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Verition Fund Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 8,881 Chase Corporation shares in Q4 2023, an estimated $1.13M.
  • Verition Fund Management first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
  • Verition Fund Management's Chase Corporation position peaked at $1.13M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.