Verition Fund Management
CLCT

Verition Fund Management’s Collectors Universe CLCT Stock Holding History

Verition Fund Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,976
Closed -$3.47M – 1949
2020
Q4 		$3.47M Buy
+45,976
New +$3.12M 0.03% 263

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

Verition Fund Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 45,976 shares — an estimated $3.47M sold.

Verition Fund Management first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $3.47M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Verition Fund Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 45,976 Collectors Universe shares in Q1 2021, an estimated $3.47M.
  • Verition Fund Management first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Collectors Universe position peaked at $3.47M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

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