Verition Fund Management
GASS icon

Verition Fund Management’s StealthGas GASS Stock Holding History

Verition Fund Management’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,000
Closed -$71.3K – 3084
2024
Q1 		$71.3K Sell
12,000
-2,600
-18% -$17.5K ﹤0.01% 2614
2023
Q4 		$94.3K Buy
14,600
+3,200
+28% +$18.8K ﹤0.01% 2146
2023
Q3 		$57.4K Buy
+11,400
New +$55.4K ﹤0.01% 2174
2014
Q4 		– Sell
-27,500
Closed -$251K – 463
2014
Q3 		$251K Buy
27,500
+7,500
+38% +$76.1K 0.04% 470
2014
Q2 		$222K Sell
20,000
-7,500
-27% -$80.6K 0.02% 517
2014
Q1 		$313K Buy
+27,500
New +$287K 0.05% 262

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Verition Fund Management's GASS Position: Q2 2024 in Review

Verition Fund Management sold out of StealthGas (GASS) in Q2 2024, closing a stake of 12,000 shares — an estimated $71.3K sold.

Verition Fund Management first reported a position in GASS in Q1 2014 and held it in 6 quarters. The position peaked at $313K in Q1 2014. 58 funds tracked by Wall St. Rank hold GASS as of Q2 2024.

  • Verition Fund Management reported no remaining StealthGas position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 12,000 StealthGas shares in Q2 2024, an estimated $71.3K.
  • Verition Fund Management first reported a position in StealthGas in Q1 2014 and held it in 6 quarters.
  • Verition Fund Management's StealthGas position peaked at $313K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held StealthGas as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.