Verition Fund Management
DS

Verition Fund Management’s Drive Shack Inc. DS Stock Holding History

Verition Fund Management’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,039
Closed -$11K – 3074
2022
Q3 		$11K Sell
18,039
-343
-2% -$410 ﹤0.01% 2862
2022
Q2 		$25K Buy
+18,382
New +$26.2K ﹤0.01% 2202
2017
Q2 		– Sell
-15,997
Closed -$66K – 1375
2017
Q1 		$66K Buy
15,997
+5,297
+50% +$22K 0.01% 1120
2016
Q4 		$40K Buy
+10,700
New +$47.3K ﹤0.01% 1131
2015
Q2 		– Sell
-17,287
Closed -$84K – 742
2015
Q1 		$84K Sell
17,287
-22,518
-57% -$103K 0.01% 354
2014
Q4 		$179K Buy
+39,805
New +$183K 0.04% 254
2014
Q3 		– Sell
-10,087
Closed -$52K – 908
2014
Q2 		$52K Buy
+10,087
New +$51.1K 0.01% 632

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's DS Position: Q4 2022 in Review

Verition Fund Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 18,039 shares — an estimated $11K sold.

Verition Fund Management first reported a position in DS in Q2 2014 and held it in 7 quarters. The position peaked at $179K in Q4 2014. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Verition Fund Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 18,039 Drive Shack Inc. shares in Q4 2022, an estimated $11K.
  • Verition Fund Management first reported a position in Drive Shack Inc. in Q2 2014 and held it in 7 quarters.
  • Verition Fund Management's Drive Shack Inc. position peaked at $179K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.