Verition Fund Management
NGE

Verition Fund Management’s Global X MSCI Nigeria ETF NGE Stock Holding History

Verition Fund Management’s Portfolio NGE Stock Details NGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,438
Closed -$253K – 1428
2017
Q2 		$253K Buy
+13,438
New +$226K 0.02% 749
2016
Q4 		– Sell
-16,117
Closed -$307K – 1467
2016
Q3 		$307K Buy
+16,117
New +$303K 0.03% 772

Other funds holding NGE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Verition Fund Management's NGE Position: Q3 2017 in Review

Verition Fund Management sold out of Global X MSCI Nigeria ETF (NGE) in Q3 2017, closing a stake of 13,438 shares — an estimated $253K sold.

Verition Fund Management first reported a position in NGE in Q3 2016 and held it in 2 quarters. The position peaked at $307K in Q3 2016. 13 funds tracked by Wall St. Rank hold NGE as of Q3 2017.

  • Verition Fund Management reported no remaining Global X MSCI Nigeria ETF position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 13,438 Global X MSCI Nigeria ETF shares in Q3 2017, an estimated $253K.
  • Verition Fund Management first reported a position in Global X MSCI Nigeria ETF in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's Global X MSCI Nigeria ETF position peaked at $307K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.