Verition Fund Management
DSGR icon

Verition Fund Management’s Distribution Solutions Group DSGR Stock Holding History

Verition Fund Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,869
Closed -$206K – 3263
2024
Q2 		$206K Buy
+6,869
New +$229K ﹤0.01% 2579

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RA
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Vanguard Group
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's DSGR Position: Q3 2024 in Review

Verition Fund Management sold out of Distribution Solutions Group (DSGR) in Q3 2024, closing a stake of 6,869 shares — an estimated $206K sold.

Verition Fund Management first reported a position in DSGR in Q2 2024 and held it in 1 quarter. The position peaked at $206K in Q2 2024. 78 funds tracked by Wall St. Rank hold DSGR as of Q3 2024.

  • Verition Fund Management reported no remaining Distribution Solutions Group position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 6,869 Distribution Solutions Group shares in Q3 2024, an estimated $206K.
  • Verition Fund Management first reported a position in Distribution Solutions Group in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's Distribution Solutions Group position peaked at $206K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.