Verition Fund Management
FNDC icon

Verition Fund Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Verition Fund Management’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,159
Closed -$220K – 1181
2019
Q3 		$220K Buy
+7,159
New +$218K 0.01% 918

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Verition Fund Management's FNDC Position: Q4 2019 in Review

Verition Fund Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2019, closing a stake of 7,159 shares — an estimated $220K sold.

Verition Fund Management first reported a position in FNDC in Q3 2019 and held it in 1 quarter. The position peaked at $220K in Q3 2019. 156 funds tracked by Wall St. Rank hold FNDC as of Q4 2019.

  • Verition Fund Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 7,159 Schwab Fundamental International Small Company Index ETF shares in Q4 2019, an estimated $220K.
  • Verition Fund Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and held it in 1 quarter.
  • Verition Fund Management's Schwab Fundamental International Small Company Index ETF position peaked at $220K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.