Verition Fund Management
FPA icon

Verition Fund Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Verition Fund Management’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,549
Closed -$215K – 771
2019
Q4 		$215K Buy
+7,549
New +$210K ﹤0.01% 950

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's FPA Position: Q1 2020 in Review

Verition Fund Management sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2020, closing a stake of 7,549 shares — an estimated $215K sold.

Verition Fund Management first reported a position in FPA in Q4 2019 and held it in 1 quarter. The position peaked at $215K in Q4 2019. 17 funds tracked by Wall St. Rank hold FPA as of Q1 2020.

  • Verition Fund Management reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 7,549 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2020, an estimated $215K.
  • Verition Fund Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2019 and held it in 1 quarter.
  • Verition Fund Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $215K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.