Verition Fund Management
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Verition Fund Management’s flyExclusive FLYX Stock Holding History

Verition Fund Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-238,266
Closed -$2.54M – 2445
2023
Q3 		$2.54M Buy
238,266
+5,343
+2% +$55.9K 0.03% 686
2023
Q2 		$2.39M Buy
232,923
+14,644
+7% +$150K 0.03% 601
2023
Q1 		$2.22M Buy
+218,279
New +$2.2M 0.03% 671

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Verition Fund Management's FLYX Position: Q4 2023 in Review

Verition Fund Management sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 238,266 shares — an estimated $2.54M sold.

Verition Fund Management first reported a position in FLYX in Q1 2023 and held it in 3 quarters. The position peaked at $2.54M in Q3 2023. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

  • Verition Fund Management reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 238,266 flyExclusive shares in Q4 2023, an estimated $2.54M.
  • Verition Fund Management first reported a position in flyExclusive in Q1 2023 and held it in 3 quarters.
  • Verition Fund Management's flyExclusive position peaked at $2.54M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.