Verition Fund Management
S

Verition Fund Management’s Sprint Corporation S Stock Holding History

Verition Fund Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65,031
Closed -$339K – 1211
2019
Q4 		$339K Buy
+65,031
New +$381K 0.01% 792
2017
Q3 		– Sell
-26,700
Closed -$219K – 1455
2017
Q2 		$219K Sell
26,700
-3,578
-12% -$29.7K 0.02% 804
2017
Q1 		$263K Buy
30,278
+14,257
+89% +$125K 0.02% 906
2016
Q4 		$135K Buy
+16,021
New +$119K 0.01% 1085
2016
Q2 		– Sell
-482,614
Closed -$1.68M – 1111
2016
Q1 		$1.68M Buy
+482,614
New +$1.54M 0.27% 76
2015
Q1 		– Sell
-31,818
Closed -$132K – 546
2014
Q4 		$132K Buy
+31,818
New +$164K 0.03% 270
2013
Q4 		– Sell
-22,130
Closed -$137K – 719
2013
Q3 		$137K Buy
+22,130
New +$146K 0.02% 484

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's S Position: Q1 2020 in Review

Verition Fund Management sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 65,031 shares — an estimated $339K sold.

Verition Fund Management first reported a position in S in Q3 2013 and held it in 7 quarters. The position peaked at $1.68M in Q1 2016. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • Verition Fund Management reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 65,031 Sprint Corporation shares in Q1 2020, an estimated $339K.
  • Verition Fund Management first reported a position in Sprint Corporation in Q3 2013 and held it in 7 quarters.
  • Verition Fund Management's Sprint Corporation position peaked at $1.68M in Q1 2016.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.