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
2023 Q1	–	Sell	-5,000	Closed	-$216K	–	2537
2022 Q4	$216K	Buy	+5,000	New	+$211K	﹤0.01%	1706
2022 Q1	–	Sell	-28,300	Closed	-$1.16M	–	3018
2021 Q4	$1.16M	Buy	+28,300	New	+$1.12M	0.01%	1196
2016 Q2	–	Sell	-27,500	Closed	-$900K	–	1041
2016 Q1	$911K	Sell	27,500 -17,500	-39%	-$558K	0.15%	152
2015 Q4	$1.78M	Buy	+45,000	New	+$1.62M	0.34%	61

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

Verition Fund Management's SUN Position: Q1 2023 in Review

Verition Fund Management sold out of Sunoco (SUN) in Q1 2023, closing a stake of 5,000 shares — an estimated $216K sold.

Verition Fund Management first reported a position in SUN in Q4 2015 and held it in 4 quarters. The position peaked at $1.78M in Q4 2015. 181 funds tracked by Wall St. Rank hold SUN as of Q1 2023.

Verition Fund Management reported no remaining Sunoco position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 5,000 Sunoco shares in Q1 2023, an estimated $216K.
Verition Fund Management first reported a position in Sunoco in Q4 2015 and held it in 4 quarters.
Verition Fund Management's Sunoco position peaked at $1.78M in Q4 2015.
181 funds tracked by Wall St. Rank held Sunoco as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.