Verition Fund Management
RLGT icon

Verition Fund Management’s Radiant Logistics RLGT Stock Holding History

Verition Fund Management’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-93,648
Closed -$629K – 2635
2023
Q2 		$629K Hold
93,648
– – 0.01% 1104
2023
Q1 		$614K Sell
93,648
-207,413
-69% -$1.16M 0.01% 1130
2022
Q4 		$1.53M Sell
301,061
-25,222
-8% -$141K 0.02% 731
2022
Q3 		$1.86M Buy
326,283
+104,283
+47% +$734K 0.02% 953
2022
Q2 		$1.65M Buy
222,000
+37,112
+20% +$239K 0.03% 765
2022
Q1 		$1.18M Sell
184,888
-151,851
-45% -$1.01M 0.01% 1347
2021
Q4 		$2.46M Buy
+336,739
New +$2.42M 0.02% 746

Other funds holding RLGT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Verition Fund Management sold out of Radiant Logistics (RLGT) in Q3 2023, closing a stake of 93,648 shares — an estimated $629K sold.

Verition Fund Management first reported a position in RLGT in Q4 2021 and held it in 7 quarters. The position peaked at $2.46M in Q4 2021. 117 funds tracked by Wall St. Rank hold RLGT as of Q3 2023.

  • Verition Fund Management reported no remaining Radiant Logistics position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 93,648 Radiant Logistics shares in Q3 2023, an estimated $629K.
  • Verition Fund Management first reported a position in Radiant Logistics in Q4 2021 and held it in 7 quarters.
  • Verition Fund Management's Radiant Logistics position peaked at $2.46M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2023.

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