Verition Fund Management
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Verition Fund Management’s Volato Group SOAR Stock Holding History

Verition Fund Management’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,528
Closed -$947K – 2655
2023
Q3 		$947K Buy
3,528
+16
+0.5% +$4.27K 0.01% 1107
2023
Q2 		$928K Sell
3,512
-20,496
-85% -$5.36M 0.01% 957
2023
Q1 		$6.26M Hold
24,008
– – 0.09% 301
2022
Q4 		$6.1M Sell
24,008
-4,686
-16% -$1.18M 0.1% 262
2022
Q3 		$7.18M Sell
28,694
-9,128
-24% -$2.27M 0.08% 286
2022
Q2 		$9.35M Buy
37,822
+13,822
+58% +$3.42M 0.18% 106
2022
Q1 		$5.94M Buy
+24,000
New +$5.92M 0.07% 310

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's SOAR Position: Q4 2023 in Review

Verition Fund Management sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 3,528 shares — an estimated $947K sold.

Verition Fund Management first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $9.35M in Q2 2022. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Verition Fund Management reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 3,528 Volato Group shares in Q4 2023, an estimated $947K.
  • Verition Fund Management first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
  • Verition Fund Management's Volato Group position peaked at $9.35M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.