Verition Fund Management
UCFI

Verition Fund Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Verition Fund Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-166,706
Closed -$1.7M – 3566
2024
Q3 		$1.7M Buy
166,706
+2,621
+2% +$26.5K 0.01% 1526
2024
Q2 		$1.65M Buy
164,085
+6,383
+4% +$64.1K 0.01% 1375
2024
Q1 		$1.57M Buy
+157,702
New +$1.58M 0.01% 1355

Other funds holding UCFI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Verition Fund Management's UCFI Position: Q4 2024 in Review

Verition Fund Management sold out of CN Healthy Food Tech Group (UCFI) in Q4 2024, closing a stake of 166,706 shares — an estimated $1.7M sold.

Verition Fund Management first reported a position in UCFI in Q1 2024 and held it in 3 quarters. The position peaked at $1.7M in Q3 2024. 36 funds tracked by Wall St. Rank hold UCFI as of Q4 2024.

  • Verition Fund Management reported no remaining CN Healthy Food Tech Group position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 166,706 CN Healthy Food Tech Group shares in Q4 2024, an estimated $1.7M.
  • Verition Fund Management first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 3 quarters.
  • Verition Fund Management's CN Healthy Food Tech Group position peaked at $1.7M in Q3 2024.
  • 36 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.