Verition Fund Management
SBEV icon

Verition Fund Management’s Splash Beverage Group SBEV Stock Holding History

Verition Fund Management’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-751
Closed -$41K – 2643
2022
Q3 		$41K Buy
751
+1
+0.1% +$95 ﹤0.01% 2710
2022
Q2 		$90K Hold
750
– – ﹤0.01% 2093
2022
Q1 		$85K Sell
750
-500
-40% -$63.8K ﹤0.01% 2451
2021
Q4 		$58K Hold
1,250
– – ﹤0.01% 2397
2021
Q3 		$100K Hold
1,250
– – ﹤0.01% 1710
2021
Q2 		$182K Buy
+1,250
New +$171K ﹤0.01% 1618

Other funds holding SBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

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

Verition Fund Management sold out of Splash Beverage Group (SBEV) in Q4 2022, closing a stake of 751 shares — an estimated $41K sold.

Verition Fund Management first reported a position in SBEV in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q2 2021. 23 funds tracked by Wall St. Rank hold SBEV as of Q4 2022.

  • Verition Fund Management reported no remaining Splash Beverage Group position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 751 Splash Beverage Group shares in Q4 2022, an estimated $41K.
  • Verition Fund Management first reported a position in Splash Beverage Group in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's Splash Beverage Group position peaked at $182K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Splash Beverage Group as of Q4 2022.

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