Verition Fund Management
FAX

Verition Fund Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Verition Fund Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,333
Closed -$53.6K – 3287
2024
Q2 		$53.6K Sell
3,333
-21,667
-87% -$342K ﹤0.01% 2792
2024
Q1 		$420K Buy
+25,000
New +$405K ﹤0.01% 2103
2023
Q3 		– Sell
-7,500
Closed -$122K – 2446
2023
Q2 		$122K Buy
+7,500
New +$122K ﹤0.01% 1950

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ECM
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Royal Bank of Canada
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Wells Fargo
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Verition Fund Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 3,333 shares — an estimated $53.6K sold.

Verition Fund Management first reported a position in FAX in Q2 2023 and held it in 3 quarters. The position peaked at $420K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Verition Fund Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 3,333 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $53.6K.
  • Verition Fund Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2023 and held it in 3 quarters.
  • Verition Fund Management's abrdn Asia-Pacific Income Fund position peaked at $420K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

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