Verition Fund Management
PICK icon

Verition Fund Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Verition Fund Management’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,853
Closed -$236K – 1303
2019
Q3 		$236K Buy
+8,853
New +$242K 0.01% 894
2019
Q2 		– Sell
-7,380
Closed -$229K – 1296
2019
Q1 		$229K Buy
+7,380
New +$219K 0.01% 932
2017
Q4 		– Sell
-7,034
Closed -$218K – 1148
2017
Q3 		$218K Buy
+7,034
New +$214K 0.02% 1022

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Verition Fund Management's PICK Position: Q4 2019 in Review

Verition Fund Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2019, closing a stake of 8,853 shares — an estimated $236K sold.

Verition Fund Management first reported a position in PICK in Q3 2017 and held it in 3 quarters. The position peaked at $236K in Q3 2019. 54 funds tracked by Wall St. Rank hold PICK as of Q4 2019.

  • Verition Fund Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 8,853 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2019, an estimated $236K.
  • Verition Fund Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2017 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $236K in Q3 2019.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.