Verition Fund Management
RTB

Verition Fund Management’s RTB Digital RTB Stock Holding History

Verition Fund Management’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-276
Closed -$94K – 2637
2022
Q3 		$94K Hold
276
– – ﹤0.01% 2635
2022
Q2 		$101K Sell
276
-12
-4% -$11.6K ﹤0.01% 2072
2022
Q1 		$425K Hold
288
– – 0.01% 1984
2021
Q4 		$423K Buy
288
+4
+1% +$8.9K ﹤0.01% 1797
2021
Q3 		$823K Buy
+284
New +$952K 0.01% 1016
2021
Q2 		– Sell
-228
Closed -$1.12M – 2104
2021
Q1 		$1.12M Buy
+228
New +$1M 0.01% 577

Other funds holding RTB

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Verition Fund Management's RTB Position: Q4 2022 in Review

Verition Fund Management sold out of RTB Digital (RTB) in Q4 2022, closing a stake of 276 shares — an estimated $94K sold.

Verition Fund Management first reported a position in RTB in Q1 2021 and held it in 6 quarters. The position peaked at $1.12M in Q1 2021. 30 funds tracked by Wall St. Rank hold RTB as of Q4 2022.

  • Verition Fund Management reported no remaining RTB Digital position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 276 RTB Digital shares in Q4 2022, an estimated $94K.
  • Verition Fund Management first reported a position in RTB Digital in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's RTB Digital position peaked at $1.12M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held RTB Digital as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.