Verition Fund Management’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,923	Closed	-$977K	–	3328
2022 Q1	$977K	Buy	44,923 +8,902	+25%	+$194K	0.01%	1481
2021 Q4	$786K	Buy	36,021 +11,549	+47%	+$245K	0.01%	1442
2021 Q3	$498K	Sell	24,472 -36,478	-60%	-$757K	﹤0.01%	1223
2021 Q2	$1.31M	Buy	+60,950	New	+$1.2M	0.01%	689
2019 Q1	–	Sell	-78,200	Closed	-$1.23M	–	1375
2018 Q4	$1.23M	Buy	78,200 +43,200	+123%	+$788K	0.09%	213
2018 Q3	$813K	Sell	35,000 -50,025	-59%	-$1.11M	0.03%	648
2018 Q2	$1.77M	Buy	+85,025	New	+$1.87M	0.11%	232
2017 Q1	–	Sell	-12,298	Closed	-$176K	–	1543
2016 Q4	$176K	Buy	+12,298	New	+$174K	0.02%	1058
2015 Q3	–	Sell	-10,498	Closed	-$176K	–	779
2015 Q2	$176K	Buy	+10,498	New	+$152K	0.03%	495

Other funds holding FOE

BTI

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

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

Verition Fund Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 44,923 shares — an estimated $977K sold.

Verition Fund Management first reported a position in FOE in Q2 2015 and held it in 9 quarters. The position peaked at $1.77M in Q2 2018. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Verition Fund Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 44,923 Ferro Corporation shares in Q2 2022, an estimated $977K.
Verition Fund Management first reported a position in Ferro Corporation in Q2 2015 and held it in 9 quarters.
Verition Fund Management's Ferro Corporation position peaked at $1.77M in Q2 2018.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

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