Verition Fund Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Verition Fund Management’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,318	Closed	-$131K	–	790
2019 Q4	$131K	Sell	3,318 -4,492	-58%	-$168K	﹤0.01%	1001
2019 Q3	$280K	Buy	+7,810	New	+$285K	0.01%	828
2019 Q1	–	Sell	-5,777	Closed	-$180K	–	1185
2018 Q4	$180K	Buy	+5,777	New	+$205K	0.01%	745
2018 Q3	–	Sell	-7,013	Closed	-$294K	–	1329
2018 Q2	$294K	Buy	+7,013	New	+$302K	0.02%	866
2018 Q1	–	Sell	-4,720	Closed	-$189K	–	1197
2017 Q4	$189K	Buy	+4,720	New	+$187K	0.02%	822
2017 Q3	–	Sell	-8,337	Closed	-$322K	–	1254
2017 Q2	$322K	Buy	8,337 +4,591	+123%	+$179K	0.03%	645
2017 Q1	$142K	Buy	+3,746	New	+$140K	0.01%	1082
2015 Q3	–	Sell	-2,537	Closed	-$108K	–	600
2015 Q2	$108K	Buy	+2,537	New	+$116K	0.02%	541

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's COLO Position: Q1 2020 in Review

Verition Fund Management sold out of Global X MSCI Colombia ETF (COLO) in Q1 2020, closing a stake of 3,318 shares — an estimated $131K sold.

Verition Fund Management first reported a position in COLO in Q2 2015 and held it in 8 quarters. The position peaked at $322K in Q2 2017. 24 funds tracked by Wall St. Rank hold COLO as of Q1 2020.

Verition Fund Management reported no remaining Global X MSCI Colombia ETF position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 3,318 Global X MSCI Colombia ETF shares in Q1 2020, an estimated $131K.
Verition Fund Management first reported a position in Global X MSCI Colombia ETF in Q2 2015 and held it in 8 quarters.
Verition Fund Management's Global X MSCI Colombia ETF position peaked at $322K in Q2 2017.
24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.