Verition Fund Management
TCO

Verition Fund Management’s Taubman Centers Inc. TCO Stock Holding History

Verition Fund Management’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-37,372
Closed -$1.39M – 1493
2020
Q2 		$1.41M Buy
37,372
+31,416
+527% +$1.28M 0.05% 309
2020
Q1 		$249K Buy
+5,956
New +$248K 0.01% 467
2019
Q4 		– Sell
-13,005
Closed -$531K – 1469
2019
Q3 		$531K Buy
13,005
+6,422
+98% +$261K 0.01% 604
2019
Q2 		$269K Sell
6,583
-5,126
-44% -$247K 0.01% 885
2019
Q1 		$619K Buy
+11,709
New +$593K 0.02% 575
2018
Q4 		– Sell
-10,929
Closed -$654K – 1413
2018
Q3 		$654K Buy
10,929
+1,665
+18% +$103K 0.02% 733
2018
Q2 		$544K Buy
+9,264
New +$520K 0.03% 655
2017
Q4 		– Sell
-5,365
Closed -$267K – 1351
2017
Q3 		$267K Buy
+5,365
New +$295K 0.02% 935
2016
Q3 		– Sell
-5,381
Closed -$399K – 1367
2016
Q2 		$399K Sell
5,381
-4,428
-45% -$312K 0.05% 483
2016
Q1 		$699K Buy
+9,809
New +$695K 0.11% 230
2015
Q4 		– Sell
-6,823
Closed -$471K – 651
2015
Q3 		$471K Buy
6,823
+2,419
+55% +$171K 0.12% 219
2015
Q2 		$306K Buy
+4,404
New +$326K 0.05% 312

Other funds holding TCO

MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Verition Fund Management's TCO Position: Q3 2020 in Review

Verition Fund Management sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 37,372 shares — an estimated $1.39M sold.

Verition Fund Management first reported a position in TCO in Q2 2015 and held it in 12 quarters. The position peaked at $1.41M in Q2 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

  • Verition Fund Management reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 37,372 Taubman Centers Inc. shares in Q3 2020, an estimated $1.39M.
  • Verition Fund Management first reported a position in Taubman Centers Inc. in Q2 2015 and held it in 12 quarters.
  • Verition Fund Management's Taubman Centers Inc. position peaked at $1.41M in Q2 2020.
  • 247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.