Verition Fund Management
CEFS icon

Verition Fund Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Verition Fund Management’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$207K – 3017
2024
Q1 		$207K Buy
+10,000
New +$196K ﹤0.01% 2483

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Verition Fund Management's CEFS Position: Q2 2024 in Review

Verition Fund Management sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2024, closing a stake of 10,000 shares — an estimated $207K sold.

Verition Fund Management first reported a position in CEFS in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 61 funds tracked by Wall St. Rank hold CEFS as of Q2 2024.

  • Verition Fund Management reported no remaining Saba Closed-End Funds ETF position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Saba Closed-End Funds ETF shares in Q2 2024, an estimated $207K.
  • Verition Fund Management first reported a position in Saba Closed-End Funds ETF in Q1 2024 and held it in 1 quarter.
  • Verition Fund Management's Saba Closed-End Funds ETF position peaked at $207K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.