Verition Fund Management
SGRP icon

Verition Fund Management’s SPAR Group SGRP Stock Holding History

Verition Fund Management’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,103
Closed -$26.8K – 3484
2024
Q2 		$26.8K Buy
+11,103
New +$22.2K ﹤0.01% 2852

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BCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's SGRP Position: Q3 2024 in Review

Verition Fund Management sold out of SPAR Group (SGRP) in Q3 2024, closing a stake of 11,103 shares — an estimated $26.8K sold.

Verition Fund Management first reported a position in SGRP in Q2 2024 and held it in 1 quarter. The position peaked at $26.8K in Q2 2024. 28 funds tracked by Wall St. Rank hold SGRP as of Q3 2024.

  • Verition Fund Management reported no remaining SPAR Group position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 11,103 SPAR Group shares in Q3 2024, an estimated $26.8K.
  • Verition Fund Management first reported a position in SPAR Group in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's SPAR Group position peaked at $26.8K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held SPAR Group as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.