Verition Fund Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Verition Fund Management’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$773K	–	2740
2022 Q3	$773K	Buy	+35,000	New	+$742K	0.01%	1583
2018 Q3	–	Sell	-13,977	Closed	-$422K	–	1446
2018 Q2	$422K	Buy	+13,977	New	+$485K	0.03%	751
2018 Q1	–	Sell	-8,274	Closed	-$360K	–	1322
2017 Q4	$360K	Buy	+8,274	New	+$338K	0.03%	602
2017 Q3	–	Sell	-7,563	Closed	-$314K	–	1379
2017 Q2	$314K	Sell	7,563 -6,790	-47%	-$270K	0.03%	659
2017 Q1	$514K	Buy	+14,353	New	+$494K	0.05%	554
2016 Q3	–	Sell	-14,670	Closed	-$582K	–	1309
2016 Q2	$582K	Buy	+14,670	New	+$608K	0.07%	331

Other funds holding TUR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Verition Fund Management's TUR Position: Q4 2022 in Review

Verition Fund Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2022, closing a stake of 35,000 shares — an estimated $773K sold.

Verition Fund Management first reported a position in TUR in Q2 2016 and held it in 6 quarters. The position peaked at $773K in Q3 2022. 74 funds tracked by Wall St. Rank hold TUR as of Q4 2022.

Verition Fund Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 35,000 iShares MSCI Turkey ETF shares in Q4 2022, an estimated $773K.
Verition Fund Management first reported a position in iShares MSCI Turkey ETF in Q2 2016 and held it in 6 quarters.
Verition Fund Management's iShares MSCI Turkey ETF position peaked at $773K in Q3 2022.
74 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.