Verition Fund Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,509
| Closed | -$5.43M | – | 2344 |
|
|
2021
Q1 | $5.43M | Buy |
68,509
+58,360
| +575% | +$4.65M | 0.06% | 181 |
|
|
2020
Q4 | $785K | Sell |
10,149
-3,562
| -26% | -$267K | 0.01% | 553 |
|
|
2020
Q3 | $928K | Buy |
13,711
+5,233
| +62% | +$352K | 0.02% | 396 |
|
|
2020
Q2 | $570K | Buy |
+8,478
| New | +$377K | 0.02% | 565 |
|
|
2019
Q1 | – | Sell |
-19,146
| Closed | -$640K | – | 1384 |
|
|
2018
Q4 | $640K | Buy |
19,146
+7,346
| +62% | +$298K | 0.05% | 375 |
|
|
2018
Q3 | $583K | Buy |
11,800
+5,485
| +87% | +$279K | 0.02% | 775 |
|
|
2018
Q2 | $328K | Sell |
6,315
-8,773
| -58% | -$441K | 0.02% | 826 |
|
|
2018
Q1 | $682K | Buy |
+15,088
| New | +$694K | 0.05% | 512 |
|
|
2017
Q1 | – | Sell |
-16,830
| Closed | -$620K | – | 1554 |
|
|
2016
Q4 | $620K | Sell |
16,830
-2,784
| -14% | -$108K | 0.05% | 452 |
|
|
2016
Q3 | $769K | Buy |
19,614
+11,105
| +131% | +$443K | 0.08% | 298 |
|
|
2016
Q2 | $327K | Buy |
8,509
+1,958
| +30% | +$71.5K | 0.04% | 567 |
|
|
2016
Q1 | $227K | Buy |
+6,551
| New | +$223K | 0.04% | 576 |
|
|
2015
Q3 | – | Sell |
-10,052
| Closed | -$399K | – | 785 |
|
|
2015
Q2 | $399K | Buy |
+10,052
| New | +$384K | 0.07% | 247 |
|
Verition Fund Management's CLGX Position: Q2 2021 in Review
Verition Fund Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 68,509 shares — an estimated $5.43M sold.
Verition Fund Management first reported a position in CLGX in Q2 2015 and held it in 13 quarters. The position peaked at $5.43M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Verition Fund Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Verition Fund Management sold 68,509 Corelogic, Inc. shares in Q2 2021, an estimated $5.43M.
- Verition Fund Management first reported a position in Corelogic, Inc. in Q2 2015 and held it in 13 quarters.
- Verition Fund Management's Corelogic, Inc. position peaked at $5.43M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.