Verition Fund Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.13M | Sell |
47,179
-49,243
| -51% | -$8.49M | 0.04% | 576 |
|
2025
Q1 | $21.3M | Buy |
96,422
+57,303
| +146% | +$12.7M | 0.1% | 177 |
|
2024
Q4 | $8.04M | Sell |
39,119
-61,388
| -61% | -$12.6M | 0.03% | 540 |
|
2024
Q3 | $18.1M | Buy |
100,507
+79,315
| +374% | +$14.2M | 0.09% | 174 |
|
2024
Q2 | $3.16M | Buy |
21,192
+15,379
| +265% | +$2.29M | 0.02% | 699 |
|
2024
Q1 | $929K | Sell |
5,813
-2,011
| -26% | -$321K | 0.01% | 1181 |
|
2023
Q4 | $1.04M | Sell |
7,824
-6,645
| -46% | -$883K | 0.01% | 891 |
|
2023
Q3 | $1.63M | Sell |
14,469
-24,448
| -63% | -$2.76M | 0.02% | 766 |
|
2023
Q2 | $4.91M | Buy |
38,917
+30,384
| +356% | +$3.83M | 0.07% | 333 |
|
2023
Q1 | $964K | Buy |
8,533
+4,119
| +93% | +$466K | 0.01% | 873 |
|
2022
Q4 | $446K | Sell |
4,414
-6,327
| -59% | -$639K | 0.01% | 1056 |
|
2022
Q3 | $1.01M | Buy |
10,741
+4,719
| +78% | +$442K | 0.01% | 1144 |
|
2022
Q2 | $536K | Sell |
6,022
-9,558
| -61% | -$851K | 0.01% | 1358 |
|
2022
Q1 | $1.58M | Sell |
15,580
-882
| -5% | -$89.4K | 0.02% | 757 |
|
2021
Q4 | $1.71M | Buy |
16,462
+10,700
| +186% | +$1.11M | 0.01% | 664 |
|
2021
Q3 | $625K | Sell |
5,762
-3,926
| -41% | -$426K | 0.01% | 898 |
|
2021
Q2 | $1.04M | Buy |
9,688
+504
| +5% | +$53.9K | 0.01% | 682 |
|
2021
Q1 | $1.09M | Sell |
9,184
-21,586
| -70% | -$2.57M | 0.01% | 489 |
|
2020
Q4 | $3.5M | Buy |
30,770
+6,302
| +26% | +$717K | 0.03% | 193 |
|
2020
Q3 | $2.52M | Sell |
24,468
-2,188
| -8% | -$225K | 0.05% | 164 |
|
2020
Q2 | $2.6M | Buy |
+26,656
| New | +$2.6M | 0.09% | 144 |
|
2019
Q4 | – | Sell |
-8,295
| Closed | -$859K | – | 1028 |
|
2019
Q3 | $859K | Buy |
+8,295
| New | +$859K | 0.02% | 361 |
|
2018
Q4 | – | Sell |
-3,922
| Closed | -$323K | – | 881 |
|
2018
Q3 | $323K | Sell |
3,922
-11,097
| -74% | -$914K | 0.01% | 934 |
|
2018
Q2 | $1.11M | Sell |
15,019
-5,965
| -28% | -$442K | 0.07% | 334 |
|
2018
Q1 | $1.5M | Buy |
+20,984
| New | +$1.5M | 0.11% | 203 |
|
2017
Q3 | – | Sell |
-6,702
| Closed | -$410K | – | 1155 |
|
2017
Q2 | $410K | Buy |
6,702
+1,342
| +25% | +$82.1K | 0.04% | 480 |
|
2017
Q1 | $309K | Sell |
5,360
-8,168
| -60% | -$471K | 0.03% | 771 |
|
2016
Q4 | $719K | Sell |
13,528
-2,412
| -15% | -$128K | 0.06% | 336 |
|
2016
Q3 | $793K | Buy |
15,940
+7,796
| +96% | +$388K | 0.09% | 241 |
|
2016
Q2 | $443K | Buy |
+8,144
| New | +$443K | 0.06% | 368 |
|
2016
Q1 | – | Sell |
-15,152
| Closed | -$693K | – | 687 |
|
2015
Q4 | $693K | Buy |
+15,152
| New | +$693K | 0.13% | 136 |
|
2014
Q2 | – | Sell |
-15,342
| Closed | -$435K | – | 659 |
|
2014
Q1 | $435K | Buy |
15,342
+8,498
| +124% | +$241K | 0.07% | 174 |
|
2013
Q4 | $202K | Buy |
+6,844
| New | +$202K | 0.04% | 373 |
|