Verition Fund Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Verition Fund Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,056	Closed	-$699K	–	3325
2022 Q1	$699K	Sell	18,056 -78,042	-81%	-$2.97M	0.01%	1700
2021 Q4	$3.93M	Buy	96,098 +64,389	+203%	+$2.52M	0.03%	479
2021 Q3	$1.21M	Buy	+31,709	New	+$1.24M	0.01%	850
2020 Q1	–	Sell	-8,509	Closed	-$264K	–	1167
2019 Q4	$264K	Buy	+8,509	New	+$262K	﹤0.01%	863
2019 Q2	–	Sell	-8,671	Closed	-$280K	–	1478
2019 Q1	$280K	Buy	+8,671	New	+$262K	0.01%	867
2018 Q4	–	Sell	-7,231	Closed	-$213K	–	1383
2018 Q3	$213K	Buy	+7,231	New	+$217K	0.01%	1154
2017 Q2	–	Sell	-7,592	Closed	-$205K	–	1384
2017 Q1	$205K	Buy	+7,592	New	+$195K	0.02%	1035
2016 Q3	–	Sell	-10,322	Closed	-$275K	–	1355
2016 Q2	$275K	Buy	+10,322	New	+$245K	0.04%	629

Other funds holding MGP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Verition Fund Management's MGP Position: Q2 2022 in Review

Verition Fund Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 18,056 shares — an estimated $699K sold.

Verition Fund Management first reported a position in MGP in Q2 2016 and held it in 8 quarters. The position peaked at $3.93M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Verition Fund Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 18,056 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $699K.
Verition Fund Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 8 quarters.
Verition Fund Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.93M in Q4 2021.
1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.