Verition Fund Management
LLL

Verition Fund Management’s L3 Technologies, Inc. LLL Stock Holding History

Verition Fund Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,269
Closed -$1.05M – 1458
2019
Q2 		$1.05M Buy
+4,269
New +$997K 0.03% 422
2018
Q4 		– Sell
-17,653
Closed -$3.75M – 1442
2018
Q3 		$3.75M Buy
+17,653
New +$3.68M 0.13% 136
2018
Q1 		– Sell
-8,758
Closed -$1.73M – 1382
2017
Q4 		$1.73M Buy
8,758
+7,573
+639% +$1.44M 0.16% 127
2017
Q3 		$223K Buy
+1,185
New +$213K 0.02% 1013
2017
Q2 		– Sell
-2,758
Closed -$456K – 1436
2017
Q1 		$456K Sell
2,758
-942
-25% -$152K 0.04% 616
2016
Q4 		$563K Sell
3,700
-1,004
-21% -$151K 0.05% 502
2016
Q3 		$709K Buy
4,704
+409
+10% +$61K 0.08% 335
2016
Q2 		$630K Sell
4,295
-650
-13% -$87.3K 0.08% 302
2016
Q1 		$586K Buy
+4,945
New +$577K 0.09% 276
2014
Q1 		– Sell
-5,021
Closed -$537K – 692
2013
Q4 		$537K Buy
+5,021
New +$502K 0.1% 166
2013
Q3 		– Sell
-3,044
Closed -$261K – 748
2013
Q2 		$261K Buy
+3,044
New +$255K 0.05% 398

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Verition Fund Management's LLL Position: Q3 2019 in Review

Verition Fund Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 4,269 shares — an estimated $1.05M sold.

Verition Fund Management first reported a position in LLL in Q2 2013 and held it in 11 quarters. The position peaked at $3.75M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Verition Fund Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 4,269 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.05M.
  • Verition Fund Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 11 quarters.
  • Verition Fund Management's L3 Technologies, Inc. position peaked at $3.75M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.