Verition Fund Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
32,607
-71,297
| -69% | -$4.38M | 0.01% | 1444 |
|
|
2025
Q1 | $6.82M | Buy |
103,904
+60,929
| +142% | +$4M | 0.03% | 602 |
|
|
2024
Q4 | $2.68M | Sell |
42,975
-4,725
| -10% | -$295K | 0.01% | 1026 |
|
|
2024
Q3 | $3.15M | Buy |
47,700
+39,017
| +449% | +$2.58M | 0.02% | 815 |
|
|
2024
Q2 | $468K | Sell |
8,683
-274,122
| -97% | -$14.8M | ﹤0.01% | 1492 |
|
|
2024
Q1 | $17.3M | Buy |
282,805
+86,724
| +44% | +$5.29M | 0.12% | 123 |
|
|
2023
Q4 | $12.6M | Buy |
196,081
+34,444
| +21% | +$2.22M | 0.1% | 167 |
|
|
2023
Q3 | $9.13M | Buy |
161,637
+157,951
| +4,285% | +$8.92M | 0.11% | 222 |
|
|
2023
Q2 | $210K | Buy |
+3,686
| New | +$210K | ﹤0.01% | 1556 |
|
|
2023
Q1 | – | Sell |
-5,672
| Closed | -$297K | – | 2012 |
|
|
2022
Q4 | $297K | Sell |
5,672
-18,614
| -77% | -$974K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $1.12M | Sell |
24,286
-2,007
| -8% | -$92.6K | 0.01% | 1076 |
|
|
2022
Q2 | $1.39M | Buy |
26,293
+14,769
| +128% | +$781K | 0.03% | 835 |
|
|
2022
Q1 | $747K | Sell |
11,524
-8,476
| -42% | -$549K | 0.01% | 1093 |
|
|
2021
Q4 | $1.57M | Sell |
20,000
-21,911
| -52% | -$1.71M | 0.01% | 694 |
|
|
2021
Q3 | $2.81M | Buy |
+41,911
| New | +$2.81M | 0.02% | 335 |
|
|
2020
Q3 | – | Sell |
-8,718
| Closed | -$419K | – | 1062 |
|
|
2020
Q2 | $419K | Buy |
+8,718
| New | +$419K | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-20,542
| Closed | -$1.2M | – | 665 |
|
|
2019
Q4 | $1.2M | Buy |
20,542
+8,344
| +68% | +$487K | 0.02% | 319 |
|
|
2019
Q3 | $720K | Buy |
12,198
+3,343
| +38% | +$197K | 0.02% | 407 |
|
|
2019
Q2 | $476K | Buy |
+8,855
| New | +$476K | 0.01% | 591 |
|
|
2019
Q1 | – | Sell |
-10,785
| Closed | -$481K | – | 1086 |
|
|
2018
Q4 | $481K | Sell |
10,785
-15,813
| -59% | -$705K | 0.03% | 432 |
|
|
2018
Q3 | $1.37M | Buy |
26,598
+10,605
| +66% | +$547K | 0.05% | 414 |
|
|
2018
Q2 | $827K | Buy |
15,993
+5,189
| +48% | +$268K | 0.05% | 447 |
|
|
2018
Q1 | $634K | Sell |
10,804
-9,306
| -46% | -$546K | 0.05% | 502 |
|
|
2017
Q4 | $1.13M | Buy |
+20,110
| New | +$1.13M | 0.1% | 186 |
|
|
2017
Q3 | – | Sell |
-4,539
| Closed | -$203K | – | 1151 |
|
|
2017
Q2 | $203K | Buy |
+4,539
| New | +$203K | 0.02% | 767 |
|
|
2017
Q1 | – | Sell |
-20,605
| Closed | -$755K | – | 1179 |
|
|
2016
Q4 | $755K | Buy |
20,605
+1,219
| +6% | +$44.7K | 0.07% | 322 |
|
|
2016
Q3 | $761K | Buy |
+19,386
| New | +$761K | 0.08% | 256 |
|
|
2014
Q3 | – | Sell |
-7,747
| Closed | -$215K | – | 732 |
|
|
2014
Q2 | $215K | Buy |
+7,747
| New | +$215K | 0.02% | 490 |
|