Verition Fund Management
UAVS icon

Verition Fund Management’s AgEagle Aerial Systems UAVS Stock Holding History

Verition Fund Management’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32
Closed -$15K – 2748
2022
Q3 		$15K Hold
32
– – ﹤0.01% 2829
2022
Q2 		$21K Buy
+32
New +$26.6K ﹤0.01% 2213

Other funds holding UAVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Verition Fund Management sold out of AgEagle Aerial Systems (UAVS) in Q4 2022, closing a stake of 32 shares — an estimated $15K sold.

Verition Fund Management first reported a position in UAVS in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 43 funds tracked by Wall St. Rank hold UAVS as of Q4 2022.

  • Verition Fund Management reported no remaining AgEagle Aerial Systems position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 32 AgEagle Aerial Systems shares in Q4 2022, an estimated $15K.
  • Verition Fund Management first reported a position in AgEagle Aerial Systems in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's AgEagle Aerial Systems position peaked at $21K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q4 2022.

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