Verition Fund Management
SOXX icon

Verition Fund Management’s iShares Semiconductor ETF SOXX Stock Holding History

Verition Fund Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,240
Closed -$1.3M – 2689
2022
Q3 		$1.3M Hold
12,240
– – 0.01% 1205
2022
Q2 		$1.43M Buy
12,240
+9,462
+341% +$1.28M 0.03% 843
2022
Q1 		$438K Buy
+2,778
New +$445K 0.01% 1967

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UBS Group
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AssetMark Inc
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JP Morgan Chase
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BNP Paribas Financial Markets
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Wells Fargo
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Twin Tree Management
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Verition Fund Management's SOXX Position: Q4 2022 in Review

Verition Fund Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2022, closing a stake of 12,240 shares — an estimated $1.3M sold.

Verition Fund Management first reported a position in SOXX in Q1 2022 and held it in 3 quarters. The position peaked at $1.43M in Q2 2022. 461 funds tracked by Wall St. Rank hold SOXX as of Q4 2022.

  • Verition Fund Management reported no remaining iShares Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 12,240 iShares Semiconductor ETF shares in Q4 2022, an estimated $1.3M.
  • Verition Fund Management first reported a position in iShares Semiconductor ETF in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's iShares Semiconductor ETF position peaked at $1.43M in Q2 2022.
  • 461 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.