Verition Fund Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-675,637
| Closed | -$37.4M | – | 3320 |
|
|
2021
Q4 | $37.4M | Buy |
675,637
+237,816
| +54% | +$13.1M | 0.47% | 49 |
|
|
2021
Q3 | $24.1M | Buy |
437,821
+268,371
| +158% | +$14.8M | 0.37% | 79 |
|
|
2021
Q2 | $9.22M | Buy |
+169,450
| New | +$8.93M | 0.14% | 143 |
|
|
2019
Q4 | – | Sell |
-43,496
| Closed | -$614K | – | 1482 |
|
|
2019
Q3 | $614K | Sell |
43,496
-62,145
| -59% | -$894K | 0.04% | 559 |
|
|
2019
Q2 | $1.46M | Buy |
+105,641
| New | +$1.56M | 0.07% | 314 |
|
|
2019
Q1 | – | Sell |
-247,283
| Closed | -$2.83M | – | 1394 |
|
|
2018
Q4 | $2.83M | Buy |
247,283
+79,404
| +47% | +$1.11M | 0.23% | 96 |
|
|
2018
Q3 | $2.52M | Buy |
167,879
+15,781
| +10% | +$219K | 0.12% | 227 |
|
|
2018
Q2 | $1.83M | Sell |
152,098
-40,494
| -21% | -$503K | 0.12% | 227 |
|
|
2018
Q1 | $2.63M | Buy |
192,592
+67,913
| +54% | +$994K | 0.21% | 101 |
|
|
2017
Q4 | $1.76M | Buy |
124,679
+109,366
| +714% | +$1.47M | 0.19% | 119 |
|
|
2017
Q3 | $208K | Sell |
15,313
-55,073
| -78% | -$786K | 0.02% | 1055 |
|
|
2017
Q2 | $1.06M | Buy |
70,386
+36,013
| +105% | +$565K | 0.13% | 186 |
|
|
2017
Q1 | $515K | Sell |
34,373
-19,954
| -37% | -$284K | 0.05% | 552 |
|
|
2016
Q4 | $701K | Buy |
+54,327
| New | +$700K | 0.07% | 399 |
|
|
2016
Q2 | – | Sell |
-15,691
| Closed | -$254K | – | 1123 |
|
|
2016
Q1 | $254K | Buy |
+15,691
| New | +$253K | 0.05% | 538 |
|
|
2014
Q3 | – | Sell |
-15,301
| Closed | -$249K | – | 927 |
|
|
2014
Q2 | $249K | Buy |
+15,301
| New | +$222K | 0.04% | 468 |
|
|
2014
Q1 | – | Sell |
-27,106
| Closed | -$357K | – | 685 |
|
|
2013
Q4 | $357K | Buy |
+27,106
| New | +$372K | 0.09% | 233 |
|
|
2013
Q3 | – | Sell |
-45,276
| Closed | -$720K | – | 743 |
|
|
2013
Q2 | $720K | Buy |
+45,276
| New | +$772K | 0.16% | 144 |
|
