Verition Fund Management
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Verition Fund Management’s SOAR AI, Inc. 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

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Boston Financial Management
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James & Associates
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 $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Verition Fund Management sold out of SOAR AI, Inc. (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 SOAR AI, Inc. position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 3,528 SOAR AI, Inc. shares in Q4 2023, an estimated $947K.
  • Verition Fund Management first reported a position in SOAR AI, Inc. in Q1 2022 and held it in 7 quarters.
  • Verition Fund Management's SOAR AI, Inc. position peaked at $9.35M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q4 2023.

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