Verition Fund Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-235,021
| Closed | -$7.53M | – | 2764 |
|
|
2022
Q4 | $7.53M | Sell |
235,021
-147,222
| -39% | -$4.67M | 0.12% | 206 |
|
|
2022
Q3 | $12M | Buy |
+382,243
| New | +$10.9M | 0.13% | 178 |
|
|
2022
Q2 | – | Sell |
-22,215
| Closed | -$649K | – | 3262 |
|
|
2022
Q1 | $649K | Sell |
22,215
-184,218
| -89% | -$5.68M | 0.01% | 1759 |
|
|
2021
Q4 | $7.1M | Buy |
206,433
+186,210
| +921% | +$6.32M | 0.05% | 252 |
|
|
2021
Q3 | $648K | Buy |
+20,223
| New | +$716K | 0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-13,466
| Closed | -$244K | – | 1197 |
|
|
2020
Q1 | $244K | Sell |
13,466
-6,794
| -34% | -$224K | 0.01% | 470 |
|
|
2019
Q4 | $754K | Buy |
+20,260
| New | +$785K | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-11,007
| Closed | -$369K | – | 1459 |
|
|
2019
Q1 | $369K | Buy |
+11,007
| New | +$347K | 0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-29,093
| Closed | -$808K | – | 1369 |
|
|
2018
Q3 | $808K | Buy |
+29,093
| New | +$819K | 0.03% | 652 |
|
|
2017
Q4 | – | Sell |
-18,476
| Closed | -$459K | – | 1325 |
|
|
2017
Q3 | $459K | Buy |
18,476
+4,222
| +30% | +$103K | 0.04% | 622 |
|
|
2017
Q2 | $320K | Buy |
+14,254
| New | +$315K | 0.03% | 650 |
|
|
2016
Q4 | – | Sell |
-9,018
| Closed | -$266K | – | 1478 |
|
|
2016
Q3 | $266K | Buy |
+9,018
| New | +$268K | 0.03% | 847 |
|
|
2016
Q2 | – | Sell |
-15,935
| Closed | -$412K | – | 1088 |
|
|
2016
Q1 | $412K | Buy |
+15,935
| New | +$391K | 0.07% | 373 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Verition Fund Management's STOR Position: Q1 2023 in Review
Verition Fund Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 235,021 shares — an estimated $7.53M sold.
Verition Fund Management first reported a position in STOR in Q1 2016 and held it in 13 quarters. The position peaked at $12M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Verition Fund Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Verition Fund Management sold 235,021 STORE Capital Corporation shares in Q1 2023, an estimated $7.53M.
- Verition Fund Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 13 quarters.
- Verition Fund Management's STORE Capital Corporation position peaked at $12M in Q3 2022.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.