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 Q4	–	Sell	-523,900	Closed	-$17.4M	–	1533
2020 Q3	$17.4M	Buy	523,900 +20,500	+4%	+$765K	0.35%	50
2020 Q2	$19M	Buy	+503,400	New	+$20.6M	0.63%	29

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.