Verition Fund Management
GCAP

Verition Fund Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Verition Fund Management’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-116,908
Closed -$704K – 1509
2020
Q2 		$704K Buy
+116,908
New +$720K 0.02% 507

Verition Fund Management's GCAP Position: Q3 2020 in Review

Verition Fund Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 116,908 shares — an estimated $704K sold.

Verition Fund Management first reported a position in GCAP in Q2 2020 and held it in 1 quarter. The position peaked at $704K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • Verition Fund Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 116,908 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $704K.
  • Verition Fund Management first reported a position in Gain Capital Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Verition Fund Management's Gain Capital Holdings, Inc. position peaked at $704K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.