Verition Fund Management
ICON

Verition Fund Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Verition Fund Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,000
Closed -$44K – 1455
2018
Q1 		$44K Hold
4,000
– – ﹤0.01% 1083
2017
Q4 		$52K Buy
+4,000
New +$113K ﹤0.01% 841
2017
Q3 		– Sell
-38,000
Closed -$2.63M – 1471
2017
Q2 		$2.63M Hold
38,000
– – 0.26% 67
2017
Q1 		$2.86M Hold
38,000
– – 0.27% 56
2016
Q4 		$3.55M Hold
38,000
– – 0.31% 43
2016
Q3 		$3.09M Hold
38,000
– – 0.33% 48
2016
Q2 		$2.57M Buy
+38,000
New +$2.96M 0.33% 52

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Verition Fund Management's ICON Position: Q4 2018 in Review

Verition Fund Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 4,000 shares — an estimated $12K sold.

Verition Fund Management first reported a position in ICON in Q4 2017 and held it in 4 quarters. The position peaked at $51K in Q4 2017. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

  • Verition Fund Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 4,000 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $12K.
  • Verition Fund Management first reported a position in Iconix Brand Group, Inc. in Q4 2017 and held it in 4 quarters.
  • Verition Fund Management's Iconix Brand Group, Inc. position peaked at $51K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.