Verition Fund Management
GRWG icon

Verition Fund Management’s GrowGeneration GRWG Stock Holding History

Verition Fund Management’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,479
Closed -$29K – 3317
2024
Q2 		$29K Buy
+13,479
New +$34.2K ﹤0.01% 2844
2023
Q4 		– Sell
-49,067
Closed -$143K – 2473
2023
Q3 		$143K Buy
+49,067
New +$161K ﹤0.01% 2061
2021
Q4 		– Sell
-17,659
Closed -$436K – 2651
2021
Q3 		$436K Buy
+17,659
New +$624K ﹤0.01% 1284

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's GRWG Position: Q3 2024 in Review

Verition Fund Management sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 13,479 shares — an estimated $29K sold.

Verition Fund Management first reported a position in GRWG in Q3 2021 and held it in 3 quarters. The position peaked at $436K in Q3 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

  • Verition Fund Management reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 13,479 GrowGeneration shares in Q3 2024, an estimated $29K.
  • Verition Fund Management first reported a position in GrowGeneration in Q3 2021 and held it in 3 quarters.
  • Verition Fund Management's GrowGeneration position peaked at $436K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.