Verition Fund Management
TRNX

Verition Fund Management’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

Verition Fund Management’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,500
Closed -$20K – 1504
2019
Q3 		$20K Sell
10,500
-22,500
-68% -$46.9K ﹤0.01% 1006
2019
Q2 		$25K Sell
33,000
-64
-0.2% -$162 ﹤0.01% 1025
2019
Q1 		$105K Buy
+33,064
New +$349K ﹤0.01% 1022

Other funds holding TRNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Verition Fund Management's TRNX Position: Q4 2019 in Review

Verition Fund Management sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q4 2019, closing a stake of 10,500 shares — an estimated $20K sold.

Verition Fund Management first reported a position in TRNX in Q1 2019 and held it in 3 quarters. The position peaked at $105K in Q1 2019. 15 funds tracked by Wall St. Rank hold TRNX as of Q4 2019.

  • Verition Fund Management reported no remaining Taronis Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 10,500 Taronis Technologies, Inc. Common Stock shares in Q4 2019, an estimated $20K.
  • Verition Fund Management first reported a position in Taronis Technologies, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Verition Fund Management's Taronis Technologies, Inc. Common Stock position peaked at $105K in Q1 2019.
  • 15 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.