Verition Fund Management’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-204,299	Closed	-$17.6M	–	3336
2022 Q1	$17.6M	Sell	204,299 -510	-0.2%	-$43.8K	0.21%	72
2021 Q4	$17.7M	Buy	+204,809	New	+$16.5M	0.13%	97
2021 Q3	–	Sell	-3,902	Closed	-$255K	–	2482
2021 Q2	$255K	Buy	3,902 +739	+23%	+$49.3K	﹤0.01%	1437
2021 Q1	$200K	Buy	+3,163	New	+$191K	﹤0.01%	1356
2015 Q4	–	Sell	-7,817	Closed	-$269K	–	644
2015 Q3	$269K	Buy	+7,817	New	+$266K	0.07%	375

Other funds holding FLOW

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Verition Fund Management's FLOW Position: Q2 2022 in Review

Verition Fund Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 204,299 shares — an estimated $17.6M sold.

Verition Fund Management first reported a position in FLOW in Q3 2015 and held it in 5 quarters. The position peaked at $17.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Verition Fund Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 204,299 SPX FLOW, Inc. shares in Q2 2022, an estimated $17.6M.
Verition Fund Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 5 quarters.
Verition Fund Management's SPX FLOW, Inc. position peaked at $17.7M in Q4 2021.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.