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
2017 Q1	–	Sell	-55,000	Closed	-$1.48M	–	1449
2016 Q4	$1.48M	Sell	55,000 -5,000	-8%	-$130K	0.13%	167
2016 Q3	$1.74M	Buy	60,000 +17,500	+41%	+$526K	0.19%	101
2016 Q2	$1.27M	Buy	+42,500	New	+$1.39M	0.16%	138

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.