Verition Fund Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,304
| Closed | -$530K | – | 2784 |
|
|
2025
Q4 | $530K | Sell |
18,304
-7,057
| -28% | -$202K | ﹤0.01% | 2611 |
|
|
2025
Q3 | $675K | Buy |
25,361
+6,223
| +33% | +$158K | ﹤0.01% | 2836 |
|
|
2025
Q2 | $429K | Sell |
19,138
-26,180
| -58% | -$660K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $1.24M | Buy |
45,318
+464
| +1% | +$13.5K | 0.01% | 1951 |
|
|
2024
Q4 | $1.46M | Buy |
44,854
+15,242
| +51% | +$479K | 0.01% | 1774 |
|
|
2024
Q3 | $904K | Buy |
+29,612
| New | +$811K | ﹤0.01% | 1954 |
|
|
2023
Q4 | – | Sell |
-14,569
| Closed | -$363K | – | 2464 |
|
|
2023
Q3 | $363K | Sell |
14,569
-17,265
| -54% | -$369K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $613K | Sell |
31,834
-54,520
| -63% | -$938K | 0.01% | 1120 |
|
|
2023
Q1 | $1.34M | Buy |
86,354
+58,740
| +213% | +$921K | 0.02% | 836 |
|
|
2022
Q4 | $379K | Buy |
27,614
+15,477
| +128% | +$260K | 0.01% | 1378 |
|
|
2022
Q3 | $181K | Sell |
12,137
-3,520
| -22% | -$71.9K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $317K | Buy |
+15,657
| New | +$395K | 0.01% | 1707 |
|
|
2020
Q4 | – | Sell |
-17,432
| Closed | -$229K | – | 1202 |
|
|
2020
Q3 | $229K | Buy |
+17,432
| New | +$210K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-7,463
| Closed | -$360K | – | 976 |
|
|
2018
Q3 | $360K | Sell |
7,463
-1,495
| -17% | -$67.9K | 0.01% | 959 |
|
|
2018
Q2 | $398K | Buy |
+8,958
| New | +$364K | 0.02% | 773 |
|
|
2017
Q2 | – | Sell |
-10,854
| Closed | -$238K | – | 1060 |
|
|
2017
Q1 | $238K | Buy |
+10,854
| New | +$277K | 0.02% | 955 |
|
|
2014
Q3 | – | Sell |
-5,262
| Closed | -$215K | – | 780 |
|
|
2014
Q2 | $215K | Buy |
+5,262
| New | +$199K | 0.02% | 529 |
|
Other funds holding GIII
VPM
VCM
