Verition Fund Management
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Verition Fund Management’s Sunoco SUN Stock Holding History

Verition Fund Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 3485
2025
Q4 		– Hold
0
– – – 3942
2023
Q1 		– Sell
-5,000
Closed -$216K – 2572
2022
Q4 		$216K Buy
+5,000
New +$211K ﹤0.01% 1706
2022
Q1 		– Sell
-28,300
Closed -$1.16M – 3084
2021
Q4 		$1.16M Buy
+28,300
New +$1.12M 0.01% 1196
2017
Q1 		– Hold
0
– – – 1463
2016
Q4 		– Hold
0
– – – 1417
2016
Q3 		– Hold
0
– – – 1320
2016
Q2 		– Sell
-27,500
Closed -$900K – 1061
2016
Q1 		$911K Sell
27,500
-17,500
-39% -$558K 0.17% 152
2015
Q4 		$1.78M Buy
+45,000
New +$1.62M 0.37% 61

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