Verition Fund Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$775K Hold
102,342
0.01% 1412
2025
Q4
$842K Sell
102,342
-522
-0.5% -$4K ﹤0.01% 2290
2025
Q3
$847K Hold
102,864
﹤0.01% 2666
2025
Q2
$803K Hold
102,864
﹤0.01% 2628
2025
Q1
$875K Hold
102,864
﹤0.01% 2222
2024
Q4
$1M Hold
102,864
﹤0.01% 2053
2024
Q3
$1.42M Hold
102,864
0.01% 1637
2024
Q2
$1.24M Hold
102,864
0.01% 1546
2024
Q1
$1.33M Hold
102,864
0.01% 1463
2023
Q4
$1.54M Hold
102,864
0.01% 966
2023
Q3
$1.29M Sell
102,864
-99,968
-49% -$1.39M 0.02% 971
2023
Q2
$2.98M Sell
202,832
-150,946
-43% -$2.39M 0.04% 515
2023
Q1
$6.15M Buy
+353,778
New +$6.87M 0.09% 306

Other funds holding STHO