Verition Fund Management
I

Verition Fund Management’s INTELSAT S. A. I Stock Holding History

Verition Fund Management’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-70,000
Closed -$107K – 1222
2020
Q1 		$107K Buy
+70,000
New +$293K ﹤0.01% 527
2019
Q2 		– Sell
-20,536
Closed -$322K – 1515
2019
Q1 		$322K Buy
+20,536
New +$436K 0.01% 813

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Verition Fund Management's I Position: Q2 2020 in Review

Verition Fund Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 70,000 shares — an estimated $107K sold.

Verition Fund Management first reported a position in I in Q1 2019 and held it in 2 quarters. The position peaked at $322K in Q1 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Verition Fund Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 70,000 INTELSAT S. A. shares in Q2 2020, an estimated $107K.
  • Verition Fund Management first reported a position in INTELSAT S. A. in Q1 2019 and held it in 2 quarters.
  • Verition Fund Management's INTELSAT S. A. position peaked at $322K in Q1 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.