Verition Fund Management
DHY

Verition Fund Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Verition Fund Management’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,500
Closed -$50.5K – 3041
2024
Q1 		$50.5K Buy
+2,500
New +$49.8K ﹤0.01% 2632

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1CP
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Invesco
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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Verition Fund Management's DHY Position: Q2 2024 in Review

Verition Fund Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2024, closing a stake of 2,500 shares — an estimated $50.5K sold.

Verition Fund Management first reported a position in DHY in Q1 2024 and held it in 1 quarter. The position peaked at $50.5K in Q1 2024. 68 funds tracked by Wall St. Rank hold DHY as of Q2 2024.

  • Verition Fund Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 2,500 UBS Asset Management High Yield Credit Fund shares in Q2 2024, an estimated $50.5K.
  • Verition Fund Management first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2024 and held it in 1 quarter.
  • Verition Fund Management's UBS Asset Management High Yield Credit Fund position peaked at $50.5K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.