Verition Fund Management
PAK

Verition Fund Management’s Global X MSCI Pakistan ETF PAK Stock Holding History

Verition Fund Management’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,465
Closed -$614K – 1474
2018
Q3 		$614K Buy
14,465
+7,584
+110% +$330K 0.02% 755
2018
Q2 		$305K Buy
+6,881
New +$338K 0.02% 849
2017
Q2 		– Sell
-11,967
Closed -$813K – 1500
2017
Q1 		$813K Buy
+11,967
New +$853K 0.08% 335

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

Verition Fund Management sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2018, closing a stake of 14,465 shares — an estimated $614K sold.

Verition Fund Management first reported a position in PAK in Q1 2017 and held it in 3 quarters. The position peaked at $813K in Q1 2017. 21 funds tracked by Wall St. Rank hold PAK as of Q4 2018.

  • Verition Fund Management reported no remaining Global X MSCI Pakistan ETF position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 14,465 Global X MSCI Pakistan ETF shares in Q4 2018, an estimated $614K.
  • Verition Fund Management first reported a position in Global X MSCI Pakistan ETF in Q1 2017 and held it in 3 quarters.
  • Verition Fund Management's Global X MSCI Pakistan ETF position peaked at $813K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2018.

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