Verition Fund Management
CGROU

Verition Fund Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Verition Fund Management’s Portfolio CGROU Stock Details CGROU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,702
Closed -$621K – 1938
2020
Q4 		$621K Sell
38,702
-4,395
-10% -$52.6K 0.01% 612
2020
Q3 		$431K Sell
43,097
-20,639
-32% -$209K 0.01% 631
2020
Q2 		$606K Buy
+63,736
New +$634K 0.02% 543

Other funds holding CGROU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Verition Fund Management's CGROU Position: Q1 2021 in Review

Verition Fund Management sold out of Collective Growth Corporation Unit (CGROU) in Q1 2021, closing a stake of 38,702 shares — an estimated $621K sold.

Verition Fund Management first reported a position in CGROU in Q2 2020 and held it in 3 quarters. The position peaked at $621K in Q4 2020. 3 funds tracked by Wall St. Rank hold CGROU as of Q1 2021.

  • Verition Fund Management reported no remaining Collective Growth Corporation Unit position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 38,702 Collective Growth Corporation Unit shares in Q1 2021, an estimated $621K.
  • Verition Fund Management first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 3 quarters.
  • Verition Fund Management's Collective Growth Corporation Unit position peaked at $621K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.