Verition Fund Management
FMBI

Verition Fund Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Verition Fund Management’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-617,220
Closed -$12.6M – 3243
2021
Q4 		$12.6M Buy
617,220
+551,234
+835% +$11M 0.09% 135
2021
Q3 		$1.25M Buy
+65,986
New +$1.22M 0.01% 837
2019
Q3 		– Sell
-11,216
Closed -$230K – 1424
2019
Q2 		$230K Buy
+11,216
New +$232K 0.01% 936
2018
Q1 		– Sell
-11,298
Closed -$271K – 1360
2017
Q4 		$271K Sell
11,298
-4,574
-29% -$109K 0.03% 709
2017
Q3 		$372K Buy
15,872
+4,236
+36% +$94.1K 0.03% 746
2017
Q2 		$271K Buy
+11,636
New +$267K 0.03% 724
2017
Q1 		– Sell
-12,662
Closed -$319K – 1548
2016
Q4 		$319K Buy
+12,662
New +$280K 0.03% 788

Verition Fund Management's FMBI Position: Q1 2022 in Review

Verition Fund Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 617,220 shares — an estimated $12.6M sold.

Verition Fund Management first reported a position in FMBI in Q4 2016 and held it in 7 quarters. The position peaked at $12.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Verition Fund Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 617,220 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $12.6M.
  • Verition Fund Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 7 quarters.
  • Verition Fund Management's First Midwest Bancorp Inc/IL position peaked at $12.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.