Verition Fund Management
SURG icon

Verition Fund Management’s SurgePays SURG Stock Holding History

Verition Fund Management’s Portfolio SURG Stock Details SURG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$72K – 3200
2022
Q2 		$72K Sell
15,000
-5,000
-25% -$21.1K ﹤0.01% 2110
2022
Q1 		$82K Sell
20,000
-7
-0% -$22 ﹤0.01% 2455
2021
Q4 		$40K Buy
+20,007
New +$51.3K ﹤0.01% 2437

Other funds holding SURG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Verition Fund Management's SURG Position: Q3 2022 in Review

Verition Fund Management sold out of SurgePays (SURG) in Q3 2022, closing a stake of 15,000 shares — an estimated $72K sold.

Verition Fund Management first reported a position in SURG in Q4 2021 and held it in 3 quarters. The position peaked at $82K in Q1 2022. 23 funds tracked by Wall St. Rank hold SURG as of Q3 2022.

  • Verition Fund Management reported no remaining SurgePays position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 15,000 SurgePays shares in Q3 2022, an estimated $72K.
  • Verition Fund Management first reported a position in SurgePays in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's SurgePays position peaked at $82K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held SurgePays as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.