Verition Fund Management
CORE

Verition Fund Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Verition Fund Management’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-62,106
Closed -$2.79M – 2505
2021
Q2 		$2.79M Buy
+62,106
New +$2.73M 0.03% 408

Verition Fund Management's CORE Position: Q3 2021 in Review

Verition Fund Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 62,106 shares — an estimated $2.79M sold.

Verition Fund Management first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $2.79M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Verition Fund Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 62,106 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $2.79M.
  • Verition Fund Management first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's Core Mark Holding Co., Inc. position peaked at $2.79M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.