Verition Fund Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-700,000
Closed -$43.5M 3641
2025
Q3
$43.5M Buy
+700,000
New +$42M 0.18% 64
2025
Q1
Sell
-500,000
Closed -$24.1M 3444
2024
Q4
$24.1M Buy
+500,000
New +$24.9M 0.1% 184

Other funds holding FEZ

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

Verition Fund Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2022, closing a stake of 7,482 shares — an estimated $230K sold.

Verition Fund Management first reported a position in FEZ in Q2 2021 and held it in 2 quarters. The position peaked at $744K in Q2 2021. 188 funds tracked by Wall St. Rank hold FEZ as of Q4 2022.

  • Verition Fund Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 7,482 State Street SPDR EURO STOXX 50 ETF shares in Q4 2022, an estimated $230K.
  • Verition Fund Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's State Street SPDR EURO STOXX 50 ETF position peaked at $744K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2022.

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