Verition Fund Management
PUK icon

Verition Fund Management’s Prudential PUK Stock Holding History

Verition Fund Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-83,570
Closed -$1.33M – 3645
2024
Q4 		$1.33M Buy
83,570
+41,072
+97% +$688K 0.01% 1842
2024
Q3 		$788K Buy
+42,498
New +$742K ﹤0.01% 2050
2022
Q1 		– Sell
-252,262
Closed -$8.69M – 2971
2021
Q4 		$8.69M Buy
252,262
+213,450
+550% +$8.1M 0.06% 196
2021
Q3 		$1.52M Sell
38,812
-1,203
-3% -$46.5K 0.01% 762
2021
Q2 		$1.48M Sell
40,015
-41,860
-51% -$1.71M 0.01% 651
2021
Q1 		$3.39M Sell
81,875
-32,776
-29% -$1.25M 0.04% 277
2020
Q4 		$4.11M Sell
114,651
-9,807
-8% -$301K 0.04% 234
2020
Q3 		$3.45M Sell
124,458
-44,978
-27% -$1.35M 0.07% 164
2020
Q2 		$4.99M Buy
169,436
+82,832
+96% +$2.19M 0.16% 103
2020
Q1 		$2.08M Sell
86,604
-105,202
-55% -$3.35M 0.08% 158
2019
Q4 		$7.09M Buy
+191,806
New +$6.77M 0.13% 122
2018
Q2 		– Sell
-5,308
Closed -$263K – 1268
2018
Q1 		$263K Buy
+5,308
New +$268K 0.02% 884
2017
Q3 		– Sell
-4,688
Closed -$209K – 1339
2017
Q2 		$209K Buy
+4,688
New +$203K 0.02% 818
2014
Q4 		– Sell
-5,231
Closed -$226K – 603
2014
Q3 		$226K Buy
+5,231
New +$237K 0.03% 524

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's PUK Position: Q1 2025 in Review

Verition Fund Management sold out of Prudential (PUK) in Q1 2025, closing a stake of 83,570 shares — an estimated $1.33M sold.

Verition Fund Management first reported a position in PUK in Q3 2014 and held it in 14 quarters. The position peaked at $8.69M in Q4 2021. 194 funds tracked by Wall St. Rank hold PUK as of Q1 2025.

  • Verition Fund Management reported no remaining Prudential position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 83,570 Prudential shares in Q1 2025, an estimated $1.33M.
  • Verition Fund Management first reported a position in Prudential in Q3 2014 and held it in 14 quarters.
  • Verition Fund Management's Prudential position peaked at $8.69M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Prudential as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.