Verition Fund Management
SOPA

Verition Fund Management’s Society Pass SOPA Stock Holding History

Verition Fund Management’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,509
Closed -$236K – 3005
2021
Q4 		$236K Buy
+1,509
New +$422K ﹤0.01% 2143

Other funds holding SOPA

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's SOPA Position: Q1 2022 in Review

Verition Fund Management sold out of Society Pass (SOPA) in Q1 2022, closing a stake of 1,509 shares — an estimated $236K sold.

Verition Fund Management first reported a position in SOPA in Q4 2021 and held it in 1 quarter. The position peaked at $236K in Q4 2021. 31 funds tracked by Wall St. Rank hold SOPA as of Q1 2022.

  • Verition Fund Management reported no remaining Society Pass position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 1,509 Society Pass shares in Q1 2022, an estimated $236K.
  • Verition Fund Management first reported a position in Society Pass in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's Society Pass position peaked at $236K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Society Pass as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.