Verition Fund Management’s Secoo Holding Limited ADR SECO Stock Holding History

Verition Fund Management’s Portfolio SECO Stock Details SECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,702	Closed	-$200K	–	1852
2020 Q4	$200K	Hold	8,702	–	–	﹤0.01%	972
2020 Q3	$232K	Hold	8,702	–	–	﹤0.01%	887
2020 Q2	$281K	Sell	8,702 -590	-6%	-$16.9K	0.01%	822
2020 Q1	$344K	Hold	9,292	–	–	0.01%	398
2019 Q4	$548K	Hold	9,292	–	–	0.01%	636
2019 Q3	$622K	Hold	9,292	–	–	0.02%	556
2019 Q2	$706K	Buy	9,292 +1,500	+19%	+$129K	0.02%	548
2019 Q1	$683K	Buy	+7,792	New	+$693K	0.03%	543

Other funds holding SECO

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management's SECO Position: Q1 2021 in Review

Verition Fund Management sold out of Secoo Holding Limited ADR (SECO) in Q1 2021, closing a stake of 8,702 shares — an estimated $200K sold.

Verition Fund Management first reported a position in SECO in Q1 2019 and held it in 8 quarters. The position peaked at $706K in Q2 2019. 27 funds tracked by Wall St. Rank hold SECO as of Q1 2021.

Verition Fund Management reported no remaining Secoo Holding Limited ADR position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 8,702 Secoo Holding Limited ADR shares in Q1 2021, an estimated $200K.
Verition Fund Management first reported a position in Secoo Holding Limited ADR in Q1 2019 and held it in 8 quarters.
Verition Fund Management's Secoo Holding Limited ADR position peaked at $706K in Q2 2019.
27 funds tracked by Wall St. Rank held Secoo Holding Limited ADR as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.