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 – 3258
2024
Q1 		$491K Buy
+39,201
New +$507K ﹤0.01% 2014
2023
Q4 		– Sell
-10,013
Closed -$147K – 2672
2023
Q3 		$147K Buy
+10,013
New +$156K ﹤0.01% 2057
2017
Q4 		– Sell
-14,513
Closed -$326K – 1220
2017
Q3 		$326K Buy
+14,513
New +$328K 0.03% 819
2017
Q1 		– Sell
-8,692
Closed -$214K – 1451
2016
Q4 		$214K Buy
+8,692
New +$183K 0.02% 1009

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Verition Fund Management's TBI Position: Q2 2024 in Review

Verition Fund Management sold out of Trueblue (TBI) in Q2 2024, closing a stake of 39,201 shares — an estimated $491K sold.

Verition Fund Management first reported a position in TBI in Q4 2016 and held it in 4 quarters. The position peaked at $491K in Q1 2024. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

  • Verition Fund Management reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 39,201 Trueblue shares in Q2 2024, an estimated $491K.
  • Verition Fund Management first reported a position in Trueblue in Q4 2016 and held it in 4 quarters.
  • Verition Fund Management's Trueblue position peaked at $491K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.