Verition Fund Management
DMYY

Verition Fund Management’s dMY Squared DMYY Stock Holding History

Verition Fund Management’s Portfolio DMYY Stock Details DMYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-205,156
Closed -$2.14M – 2411
2023
Q3 		$2.14M Hold
205,156
– – 0.03% 761
2023
Q2 		$2.11M Buy
205,156
+41,148
+25% +$422K 0.03% 656
2023
Q1 		$1.68M Buy
164,008
+4,101
+3% +$41.9K 0.02% 761
2022
Q4 		$1.62M Buy
+159,907
New +$1.6M 0.03% 706

Other funds holding DMYY

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Verition Fund Management's DMYY Position: Q4 2023 in Review

Verition Fund Management sold out of dMY Squared (DMYY) in Q4 2023, closing a stake of 205,156 shares — an estimated $2.14M sold.

Verition Fund Management first reported a position in DMYY in Q4 2022 and held it in 4 quarters. The position peaked at $2.14M in Q3 2023. 26 funds tracked by Wall St. Rank hold DMYY as of Q4 2023.

  • Verition Fund Management reported no remaining dMY Squared position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 205,156 dMY Squared shares in Q4 2023, an estimated $2.14M.
  • Verition Fund Management first reported a position in dMY Squared in Q4 2022 and held it in 4 quarters.
  • Verition Fund Management's dMY Squared position peaked at $2.14M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held dMY Squared as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.