Verition Fund Management
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Verition Fund Management’s Boston Beer SAM Stock Holding History

Verition Fund Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,255
Closed -$245K – 3386
2025
Q4 		$245K Buy
1,255
+203
+19% +$41.9K ﹤0.01% 3099
2025
Q3 		$222K Sell
1,052
-25,971
-96% -$5.53M ﹤0.01% 3438
2025
Q2 		$5.16M Buy
27,023
+17,311
+178% +$3.98M 0.03% 1078
2025
Q1 		$2.32M Sell
9,712
-22,102
-69% -$5.38M 0.01% 1466
2024
Q4 		$9.54M Buy
31,814
+12,121
+62% +$3.66M 0.05% 546
2024
Q3 		$5.69M Buy
19,693
+16,808
+583% +$4.69M 0.04% 769
2024
Q2 		$880K Sell
2,885
-9,478
-77% -$2.71M 0.01% 1746
2024
Q1 		$3.76M Buy
12,363
+6,899
+126% +$2.3M 0.04% 850
2023
Q4 		$1.89M Sell
5,464
-10,026
-65% -$3.52M 0.02% 872
2023
Q3 		$6.03M Buy
15,490
+14,840
+2,283% +$5.2M 0.08% 366
2023
Q2 		$200K Buy
+650
New +$209K ﹤0.01% 1858
2021
Q2 		– Sell
-214
Closed -$258K – 2124
2021
Q1 		$258K Buy
+214
New +$224K ﹤0.01% 1197
2020
Q3 		– Sell
-692
Closed -$371K – 1340
2020
Q2 		$371K Buy
+692
New +$335K 0.02% 720

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