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