Verition Fund Management
GREK

Verition Fund Management’s Global X MSCI Greece ETF GREK Stock Holding History

Verition Fund Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,944
Closed -$222K – 1198
2019
Q3 		$222K Buy
+7,944
New +$221K 0.01% 912
2019
Q2 		– Sell
-5,315
Closed -$128K – 1191
2019
Q1 		$128K Sell
5,315
-680
-11% -$15.4K 0.01% 1011
2018
Q4 		$124K Buy
+5,995
New +$135K 0.01% 765
2018
Q2 		– Sell
-7,979
Closed -$232K – 1182
2018
Q1 		$232K Buy
+7,979
New +$253K 0.02% 938
2017
Q4 		– Sell
-11,083
Closed -$315K – 993
2017
Q3 		$315K Buy
+11,083
New +$341K 0.03% 839
2017
Q2 		– Sell
-4,879
Closed -$117K – 1070
2017
Q1 		$117K Buy
+4,879
New +$115K 0.01% 1093

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Verition Fund Management's GREK Position: Q4 2019 in Review

Verition Fund Management sold out of Global X MSCI Greece ETF (GREK) in Q4 2019, closing a stake of 7,944 shares — an estimated $222K sold.

Verition Fund Management first reported a position in GREK in Q1 2017 and held it in 6 quarters. The position peaked at $315K in Q3 2017. 65 funds tracked by Wall St. Rank hold GREK as of Q4 2019.

  • Verition Fund Management reported no remaining Global X MSCI Greece ETF position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 7,944 Global X MSCI Greece ETF shares in Q4 2019, an estimated $222K.
  • Verition Fund Management first reported a position in Global X MSCI Greece ETF in Q1 2017 and held it in 6 quarters.
  • Verition Fund Management's Global X MSCI Greece ETF position peaked at $315K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.