Verition Fund Management
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Verition Fund Management’s RLX Technology RLX Stock Holding History

Verition Fund Management’s Portfolio RLX Stock Details RLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,899
Closed -$217K – 2099
2021
Q1 		$217K Buy
+20,899
New +$402K ﹤0.01% 1294

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BAM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's RLX Position: Q2 2021 in Review

Verition Fund Management sold out of RLX Technology (RLX) in Q2 2021, closing a stake of 20,899 shares — an estimated $217K sold.

Verition Fund Management first reported a position in RLX in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 98 funds tracked by Wall St. Rank hold RLX as of Q2 2021.

  • Verition Fund Management reported no remaining RLX Technology position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 20,899 RLX Technology shares in Q2 2021, an estimated $217K.
  • Verition Fund Management first reported a position in RLX Technology in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's RLX Technology position peaked at $217K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held RLX Technology as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.