Verition Fund Management
SAFM

Verition Fund Management’s Sanderson Farms Inc SAFM Stock Holding History

Verition Fund Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,178
Closed -$5.21M – 3349
2022
Q2 		$5.21M Buy
24,178
+17,742
+276% +$3.47M 0.1% 253
2022
Q1 		$1.21M Buy
6,436
+148
+2% +$27.1K 0.01% 1333
2021
Q4 		$1.2M Buy
6,288
+1,280
+26% +$241K 0.01% 1178
2021
Q3 		$943K Buy
+5,008
New +$945K 0.01% 955
2021
Q2 		– Sell
-1,331
Closed -$207K – 2293
2021
Q1 		$207K Buy
+1,331
New +$197K ﹤0.01% 1332
2020
Q2 		– Sell
-3,273
Closed -$404K – 1201
2020
Q1 		$404K Sell
3,273
-27,329
-89% -$3.81M 0.02% 366
2019
Q4 		$5.39M Buy
30,602
+17,043
+126% +$2.69M 0.1% 144
2019
Q3 		$2.05M Buy
13,559
+4,563
+51% +$651K 0.06% 247
2019
Q2 		$1.23M Buy
+8,996
New +$1.28M 0.03% 366
2018
Q4 		– Sell
-18,693
Closed -$1.93M – 1381
2018
Q3 		$1.93M Buy
+18,693
New +$1.93M 0.07% 308
2018
Q2 		– Sell
-1,833
Closed -$218K – 1417
2018
Q1 		$218K Sell
1,833
-6,101
-77% -$776K 0.02% 969
2017
Q4 		$1.1M Buy
7,934
+784
+11% +$121K 0.1% 220
2017
Q3 		$1.16M Buy
7,150
+2,704
+61% +$375K 0.09% 261
2017
Q2 		$514K Buy
+4,446
New +$517K 0.05% 408

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Verition Fund Management's SAFM Position: Q3 2022 in Review

Verition Fund Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 24,178 shares — an estimated $5.21M sold.

Verition Fund Management first reported a position in SAFM in Q2 2017 and held it in 14 quarters. The position peaked at $5.39M in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Verition Fund Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 24,178 Sanderson Farms Inc shares in Q3 2022, an estimated $5.21M.
  • Verition Fund Management first reported a position in Sanderson Farms Inc in Q2 2017 and held it in 14 quarters.
  • Verition Fund Management's Sanderson Farms Inc position peaked at $5.39M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.