Verition Fund Management
ICOL

Verition Fund Management’s iShares MSCI Colombia ETF ICOL Stock Holding History

Verition Fund Management’s Portfolio ICOL Stock Details ICOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,274
Closed -$198K – 1165
2019
Q4 		$198K Buy
+14,274
New +$187K ﹤0.01% 979
2019
Q1 		– Sell
-15,803
Closed -$176K – 1369
2018
Q4 		$176K Buy
15,803
+2,102
+15% +$26.1K 0.01% 747
2018
Q3 		$189K Buy
+13,701
New +$198K 0.01% 1180

Other funds holding ICOL

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Verition Fund Management's ICOL Position: Q1 2020 in Review

Verition Fund Management sold out of iShares MSCI Colombia ETF (ICOL) in Q1 2020, closing a stake of 14,274 shares — an estimated $198K sold.

Verition Fund Management first reported a position in ICOL in Q3 2018 and held it in 3 quarters. The position peaked at $198K in Q4 2019. 11 funds tracked by Wall St. Rank hold ICOL as of Q1 2020.

  • Verition Fund Management reported no remaining iShares MSCI Colombia ETF position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 14,274 iShares MSCI Colombia ETF shares in Q1 2020, an estimated $198K.
  • Verition Fund Management first reported a position in iShares MSCI Colombia ETF in Q3 2018 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI Colombia ETF position peaked at $198K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.