Verition Fund Management
TBI

Verition Fund Management’s Trueblue TBI Stock Holding History

Verition Fund Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,201
Closed -$491K – 3268
2024
Q1 		$491K Buy
+39,201
New +$507K ﹤0.01% 2014
2023
Q4 		– Sell
-10,013
Closed -$147K – 2689
2023
Q3 		$147K Buy
+10,013
New +$156K ﹤0.01% 2057
2017
Q4 		– Sell
-14,513
Closed -$326K – 1230
2017
Q3 		$326K Buy
+14,513
New +$328K 0.03% 819
2017
Q1 		– Sell
-8,692
Closed -$214K – 1465
2016
Q4 		$214K Buy
+8,692
New +$183K 0.02% 1009

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