Verition Fund Management’s GreenTree Hospitality GHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,939	Closed	-$562K	–	1617
2020 Q4	$562K	Hold	41,939	–	–	﹤0.01%	637
2020 Q3	$570K	Sell	41,939 -11,600	-22%	-$153K	0.01%	529
2020 Q2	$722K	Hold	53,539	–	–	0.02%	496
2020 Q1	$587K	Sell	53,539 -6,200	-10%	-$74.3K	0.02%	305
2019 Q4	$657K	Hold	59,739	–	–	0.01%	575
2019 Q3	$597K	Hold	59,739	–	–	0.02%	565
2019 Q2	$777K	Buy	59,739 +11,200	+23%	+$150K	0.02%	523
2019 Q1	$671K	Buy	+48,539	New	+$599K	0.03%	549

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Verition Fund Management's GHG Position: Q1 2021 in Review

Verition Fund Management sold out of GreenTree Hospitality (GHG) in Q1 2021, closing a stake of 41,939 shares — an estimated $562K sold.

Verition Fund Management first reported a position in GHG in Q1 2019 and held it in 8 quarters. The position peaked at $777K in Q2 2019. 42 funds tracked by Wall St. Rank hold GHG as of Q1 2021.

Verition Fund Management reported no remaining GreenTree Hospitality position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 41,939 GreenTree Hospitality shares in Q1 2021, an estimated $562K.
Verition Fund Management first reported a position in GreenTree Hospitality in Q1 2019 and held it in 8 quarters.
Verition Fund Management's GreenTree Hospitality position peaked at $777K in Q2 2019.
42 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.