Verition Fund Management
POWW icon

Verition Fund Management’s Outdoor Holding Co POWW Stock Holding History

Verition Fund Management’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,471
Closed -$61.3K – 3452
2024
Q2 		$61.3K Buy
+36,471
New +$87.8K ﹤0.01% 2778
2023
Q4 		– Sell
-29,830
Closed -$60.3K – 2617
2023
Q3 		$60.3K Buy
29,830
+7,009
+31% +$14.7K ﹤0.01% 2169
2023
Q2 		$48.6K Buy
+22,821
New +$44.6K ﹤0.01% 2041

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's POWW Position: Q3 2024 in Review

Verition Fund Management sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 36,471 shares — an estimated $61.3K sold.

Verition Fund Management first reported a position in POWW in Q2 2023 and held it in 3 quarters. The position peaked at $61.3K in Q2 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • Verition Fund Management reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 36,471 Outdoor Holding Co shares in Q3 2024, an estimated $61.3K.
  • Verition Fund Management first reported a position in Outdoor Holding Co in Q2 2023 and held it in 3 quarters.
  • Verition Fund Management's Outdoor Holding Co position peaked at $61.3K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.