Verition Fund Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,571
| Closed | -$383K | – | 1493 |
|
|
2019
Q3 | $383K | Sell |
5,571
-782
| -12% | -$50.1K | 0.01% | 724 |
|
|
2019
Q2 | $399K | Sell |
6,353
-1,922
| -23% | -$121K | 0.01% | 742 |
|
|
2019
Q1 | $490K | Sell |
8,275
-9,594
| -54% | -$587K | 0.02% | 664 |
|
|
2018
Q4 | $901K | Sell |
17,869
-3,469
| -16% | -$208K | 0.06% | 275 |
|
|
2018
Q3 | $1.43M | Buy |
21,338
+17,593
| +470% | +$1.26M | 0.05% | 431 |
|
|
2018
Q2 | $247K | Sell |
3,745
-7,536
| -67% | -$512K | 0.02% | 939 |
|
|
2018
Q1 | $768K | Buy |
11,281
+4,598
| +69% | +$319K | 0.06% | 474 |
|
|
2017
Q4 | $432K | Buy |
+6,683
| New | +$408K | 0.04% | 539 |
|
|
2017
Q3 | – | Sell |
-3,885
| Closed | -$220K | – | 1459 |
|
|
2017
Q2 | $220K | Sell |
3,885
-25,636
| -87% | -$1.42M | 0.02% | 802 |
|
|
2017
Q1 | $1.63M | Sell |
29,521
-13,547
| -31% | -$776K | 0.15% | 130 |
|
|
2016
Q4 | $2.36M | Buy |
43,068
+35,232
| +450% | +$1.76M | 0.2% | 85 |
|
|
2016
Q3 | $343K | Sell |
7,836
-2,503
| -24% | -$107K | 0.04% | 702 |
|
|
2016
Q2 | $425K | Buy |
10,339
+3,554
| +52% | +$145K | 0.05% | 454 |
|
|
2016
Q1 | $245K | Buy |
+6,785
| New | +$244K | 0.04% | 546 |
|
|
2015
Q4 | – | Sell |
-19,085
| Closed | -$730K | – | 660 |
|
|
2015
Q3 | $730K | Buy |
+19,085
| New | +$799K | 0.19% | 123 |
|
|
2014
Q4 | – | Sell |
-14,413
| Closed | -$548K | – | 744 |
|
|
2014
Q3 | $548K | Sell |
14,413
-8,877
| -38% | -$343K | 0.08% | 215 |
|
|
2014
Q2 | $933K | Buy |
23,290
+10,259
| +79% | +$399K | 0.1% | 125 |
|
|
2014
Q1 | $519K | Buy |
13,031
+6,449
| +98% | +$247K | 0.08% | 166 |
|
|
2013
Q4 | $242K | Sell |
6,582
-5,375
| -45% | -$187K | 0.04% | 329 |
|
|
2013
Q3 | $388K | Buy |
+11,957
| New | +$404K | 0.06% | 256 |
|
Other funds holding STI
Verition Fund Management's STI Position: Q4 2019 in Review
Verition Fund Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 5,571 shares — an estimated $383K sold.
Verition Fund Management first reported a position in STI in Q3 2013 and held it in 20 quarters. The position peaked at $2.36M in Q4 2016. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Verition Fund Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Verition Fund Management sold 5,571 SunTrust Banks, Inc. shares in Q4 2019, an estimated $383K.
- Verition Fund Management first reported a position in SunTrust Banks, Inc. in Q3 2013 and held it in 20 quarters.
- Verition Fund Management's SunTrust Banks, Inc. position peaked at $2.36M in Q4 2016.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.