Verition Fund Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,372
| Closed | -$4.4M | – | 1514 |
|
|
2020
Q2 | $4.4M | Buy |
30,372
+10,359
| +52% | +$1.43M | 0.14% | 116 |
|
|
2020
Q1 | $2.62M | Buy |
20,013
+9,727
| +95% | +$1.35M | 0.1% | 131 |
|
|
2019
Q4 | $1.48M | Buy |
+10,286
| New | +$1.32M | 0.03% | 345 |
|
|
2019
Q3 | – | Sell |
-3,796
| Closed | -$397K | – | 1442 |
|
|
2019
Q2 | $397K | Buy |
+3,796
| New | +$386K | 0.01% | 745 |
|
|
2019
Q1 | – | Sell |
-10,734
| Closed | -$878K | – | 1396 |
|
|
2018
Q4 | $878K | Buy |
10,734
+1,901
| +22% | +$144K | 0.06% | 284 |
|
|
2018
Q3 | $632K | Buy |
8,833
+4,073
| +86% | +$330K | 0.02% | 743 |
|
|
2018
Q2 | $391K | Sell |
4,760
-5,457
| -53% | -$449K | 0.02% | 778 |
|
|
2018
Q1 | $870K | Buy |
10,217
+8,167
| +398% | +$794K | 0.06% | 417 |
|
|
2017
Q4 | $201K | Sell |
2,050
-24,849
| -92% | -$2.33M | 0.02% | 814 |
|
|
2017
Q3 | $2.39M | Buy |
+26,899
| New | +$2.65M | 0.19% | 92 |
|
|
2017
Q2 | – | Sell |
-5,972
| Closed | -$561K | – | 1414 |
|
|
2017
Q1 | $561K | Sell |
5,972
-3,075
| -34% | -$272K | 0.05% | 505 |
|
|
2016
Q4 | $766K | Sell |
9,047
-8,353
| -48% | -$694K | 0.07% | 364 |
|
|
2016
Q3 | $1.47M | Buy |
17,400
+12,512
| +256% | +$969K | 0.16% | 134 |
|
|
2016
Q2 | $351K | Buy |
4,888
+1,227
| +34% | +$89K | 0.04% | 541 |
|
|
2016
Q1 | $281K | Buy |
+3,661
| New | +$251K | 0.05% | 502 |
|
|
2015
Q3 | – | Sell |
-4,507
| Closed | -$259K | – | 792 |
|
|
2015
Q2 | $259K | Buy |
+4,507
| New | +$271K | 0.05% | 364 |
|
Verition Fund Management's TECD Position: Q3 2020 in Review
Verition Fund Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 30,372 shares — an estimated $4.4M sold.
Verition Fund Management first reported a position in TECD in Q2 2015 and held it in 16 quarters. The position peaked at $4.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Verition Fund Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Verition Fund Management sold 30,372 Tech Data Corp shares in Q3 2020, an estimated $4.4M.
- Verition Fund Management first reported a position in Tech Data Corp in Q2 2015 and held it in 16 quarters.
- Verition Fund Management's Tech Data Corp position peaked at $4.4M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.