Verition Fund Management
FAZE

Verition Fund Management’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Verition Fund Management’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,727
Closed -$133K – 2945
2022
Q3 		$133K Buy
13,727
+3,727
+37% +$49.5K ﹤0.01% 2573
2022
Q2 		$100K Hold
10,000
– – ﹤0.01% 2074
2022
Q1 		$99K Hold
10,000
– – ﹤0.01% 2435
2021
Q4 		$101K Buy
+10,000
New +$102K ﹤0.01% 2336

Other funds holding FAZE

LN
Lewin Nick $31.5M AUM
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Verition Fund Management sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2022, closing a stake of 13,727 shares — an estimated $133K sold.

Verition Fund Management first reported a position in FAZE in Q4 2021 and held it in 4 quarters. The position peaked at $133K in Q3 2022. 27 funds tracked by Wall St. Rank hold FAZE as of Q4 2022.

  • Verition Fund Management reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 13,727 FaZe Holdings Inc. Common Stock shares in Q4 2022, an estimated $133K.
  • Verition Fund Management first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's FaZe Holdings Inc. Common Stock position peaked at $133K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2022.

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