Verition Fund Management
PSQH icon

Verition Fund Management’s PSQ Holdings PSQH Stock Holding History

Verition Fund Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,493
Closed -$2.54M – 2616
2023
Q2 		$2.54M Buy
16,493
+13
+0.1% +$1.98K 0.03% 573
2023
Q1 		$2.5M Buy
16,480
+8,951
+119% +$1.35M 0.03% 620
2022
Q4 		$1.12M Hold
7,529
– – 0.02% 863
2022
Q3 		$1.1M Hold
7,529
– – 0.01% 1319
2022
Q2 		$1.09M Buy
+7,529
New +$1.1M 0.02% 971

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Verition Fund Management's PSQH Position: Q3 2023 in Review

Verition Fund Management sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 16,493 shares — an estimated $2.54M sold.

Verition Fund Management first reported a position in PSQH in Q2 2022 and held it in 5 quarters. The position peaked at $2.54M in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Verition Fund Management reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 16,493 PSQ Holdings shares in Q3 2023, an estimated $2.54M.
  • Verition Fund Management first reported a position in PSQ Holdings in Q2 2022 and held it in 5 quarters.
  • Verition Fund Management's PSQ Holdings position peaked at $2.54M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.