Verition Fund Management
RAD

Verition Fund Management’s Rite Aid Corporation RAD Stock Holding History

Verition Fund Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,232
Closed -$167K – 2416
2021
Q2 		$167K Buy
+10,232
New +$196K ﹤0.01% 1633
2018
Q3 		– Sell
-3,217
Closed -$111K – 1485
2018
Q2 		$111K Sell
3,217
-29,949
-90% -$1.02M 0.01% 1026
2018
Q1 		$1.11M Buy
33,166
+31,227
+1,610% +$1.23M 0.08% 334
2017
Q4 		$76K Buy
+1,939
New +$69.3K 0.01% 839
2017
Q3 		– Sell
-2,033
Closed -$120K – 1431
2017
Q2 		$120K Buy
+2,033
New +$154K 0.01% 869
2016
Q4 		– Sell
-7,818
Closed -$1.2M – 1471
2016
Q3 		$1.2M Buy
7,818
+7,004
+860% +$1.05M 0.13% 171
2016
Q2 		$122K Buy
+814
New +$128K 0.02% 822
2016
Q1 		– Sell
-2,428
Closed -$381K – 830
2015
Q4 		$381K Buy
+2,428
New +$359K 0.07% 251
2015
Q2 		– Sell
-1,916
Closed -$333K – 739
2015
Q1 		$333K Sell
1,916
-3,170
-62% -$494K 0.04% 176
2014
Q4 		$765K Buy
+5,086
New +$565K 0.17% 59
2014
Q1 		– Sell
-674
Closed -$68K – 669
2013
Q4 		$68K Buy
+674
New +$71.7K 0.01% 468

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management's RAD Position: Q3 2021 in Review

Verition Fund Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 10,232 shares — an estimated $167K sold.

Verition Fund Management first reported a position in RAD in Q4 2013 and held it in 11 quarters. The position peaked at $1.2M in Q3 2016. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Verition Fund Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 10,232 Rite Aid Corporation shares in Q3 2021, an estimated $167K.
  • Verition Fund Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 11 quarters.
  • Verition Fund Management's Rite Aid Corporation position peaked at $1.2M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.