Verition Fund Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Verition Fund Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,050	Closed	-$1.6M	–	3249
2022 Q3	$1.6M	Buy	+48,050	New	+$1.84M	0.02%	1060
2022 Q2	–	Sell	-33,383	Closed	-$1.42M	–	3345
2022 Q1	$1.42M	Sell	33,383 -1,561	-4%	-$71.9K	0.02%	1229
2021 Q4	$1.68M	Buy	34,944 +11,242	+47%	+$558K	0.01%	990
2021 Q3	$1.2M	Buy	+23,702	New	+$1.12M	0.01%	852
2021 Q2	–	Sell	-5,739	Closed	-$259K	–	2369
2021 Q1	$259K	Buy	+5,739	New	+$259K	﹤0.01%	1193
2018 Q3	–	Sell	-22,523	Closed	-$772K	–	1540
2018 Q2	$772K	Buy	+22,523	New	+$784K	0.05%	521
2015 Q3	–	Sell	-11,982	Closed	-$221K	–	883
2015 Q2	$221K	Buy	+11,982	New	+$208K	0.04%	432

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Verition Fund Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 48,050 shares — an estimated $1.6M sold.

Verition Fund Management first reported a position in FBC in Q2 2015 and held it in 7 quarters. The position peaked at $1.68M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Verition Fund Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 48,050 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.6M.
Verition Fund Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 7 quarters.
Verition Fund Management's Flagstar Bancorp, Inc. New position peaked at $1.68M in Q4 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

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