Verition Fund Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,340
| Closed | -$14.8M | – | 2983 |
|
|
2021
Q3 | $14.8M | Buy |
+98,340
| New | +$13.3M | 0.13% | 113 |
|
|
2021
Q2 | – | Sell |
-2,840
| Closed | -$314K | – | 2315 |
|
|
2021
Q1 | $314K | Buy |
+2,840
| New | +$296K | ﹤0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-3,392
| Closed | -$359K | – | 1487 |
|
|
2019
Q1 | $359K | Sell |
3,392
-10,263
| -75% | -$1.03M | 0.01% | 774 |
|
|
2018
Q4 | $1.21M | Buy |
13,655
+8,132
| +147% | +$738K | 0.09% | 215 |
|
|
2018
Q3 | $521K | Sell |
5,523
-6,853
| -55% | -$643K | 0.02% | 826 |
|
|
2018
Q2 | $1.08M | Buy |
+12,376
| New | +$1.1M | 0.07% | 377 |
|
|
2018
Q1 | – | Sell |
-4,327
| Closed | -$365K | – | 1363 |
|
|
2017
Q4 | $365K | Sell |
4,327
-2,089
| -33% | -$169K | 0.03% | 596 |
|
|
2017
Q3 | $475K | Buy |
+6,416
| New | +$494K | 0.04% | 608 |
|
|
2017
Q1 | – | Sell |
-12,670
| Closed | -$711K | – | 1550 |
|
|
2016
Q4 | $711K | Buy |
12,670
+6,630
| +110% | +$376K | 0.06% | 392 |
|
|
2016
Q3 | $374K | Buy |
6,040
+936
| +18% | +$52.7K | 0.04% | 645 |
|
|
2016
Q2 | $257K | Buy |
5,104
+227
| +5% | +$11.4K | 0.03% | 656 |
|
|
2016
Q1 | $245K | Buy |
+4,877
| New | +$230K | 0.04% | 545 |
|
|
2015
Q4 | – | Sell |
-6,317
| Closed | -$328K | – | 647 |
|
|
2015
Q3 | $328K | Buy |
+6,317
| New | +$342K | 0.09% | 314 |
|
Other funds holding HRC
Verition Fund Management's HRC Position: Q4 2021 in Review
Verition Fund Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 98,340 shares — an estimated $14.8M sold.
Verition Fund Management first reported a position in HRC in Q3 2015 and held it in 13 quarters. The position peaked at $14.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Verition Fund Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Verition Fund Management sold 98,340 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $14.8M.
- Verition Fund Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2015 and held it in 13 quarters.
- Verition Fund Management's HILL-ROM HOLDINGS, INC. position peaked at $14.8M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.