Verition Fund Management
CVGI icon

Verition Fund Management’s Commercial Vehicle Group CVGI Stock Holding History

Verition Fund Management’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,317
Closed -$370K – 2406
2023
Q2 		$370K Buy
+33,317
New +$302K ﹤0.01% 1399

Other funds holding CVGI

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Verition Fund Management's CVGI Position: Q3 2023 in Review

Verition Fund Management sold out of Commercial Vehicle Group (CVGI) in Q3 2023, closing a stake of 33,317 shares — an estimated $370K sold.

Verition Fund Management first reported a position in CVGI in Q2 2023 and held it in 1 quarter. The position peaked at $370K in Q2 2023. 113 funds tracked by Wall St. Rank hold CVGI as of Q3 2023.

  • Verition Fund Management reported no remaining Commercial Vehicle Group position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 33,317 Commercial Vehicle Group shares in Q3 2023, an estimated $370K.
  • Verition Fund Management first reported a position in Commercial Vehicle Group in Q2 2023 and held it in 1 quarter.
  • Verition Fund Management's Commercial Vehicle Group position peaked at $370K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.