Verition Fund Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,066
| Closed | -$2.4M | – | 3019 |
|
|
2021
Q3 | $2.4M | Sell |
44,066
-14,395
| -25% | -$790K | 0.02% | 537 |
|
|
2021
Q2 | $3.21M | Buy |
+58,461
| New | +$2.83M | 0.03% | 348 |
|
|
2020
Q3 | – | Sell |
-69,972
| Closed | -$1.48M | – | 1519 |
|
|
2020
Q2 | $1.48M | Buy |
+69,972
| New | +$1.52M | 0.05% | 296 |
|
|
2020
Q1 | – | Sell |
-10,181
| Closed | -$389K | – | 1234 |
|
|
2019
Q4 | $389K | Buy |
+10,181
| New | +$377K | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-18,191
| Closed | -$831K | – | 1547 |
|
|
2019
Q1 | $903K | Buy |
18,191
+7,306
| +67% | +$348K | 0.04% | 433 |
|
|
2018
Q4 | $382K | Buy |
+10,885
| New | +$477K | 0.03% | 557 |
|
|
2018
Q3 | – | Sell |
-13,630
| Closed | -$651K | – | 1543 |
|
|
2018
Q2 | $651K | Buy |
13,630
+1,323
| +11% | +$61.3K | 0.04% | 582 |
|
|
2018
Q1 | $524K | Buy |
+12,307
| New | +$579K | 0.04% | 608 |
|
|
2017
Q3 | – | Sell |
-13,411
| Closed | -$515K | – | 1513 |
|
|
2017
Q2 | $515K | Sell |
13,411
-12,135
| -48% | -$455K | 0.05% | 407 |
|
|
2017
Q1 | $933K | Buy |
25,546
+18,198
| +248% | +$721K | 0.09% | 280 |
|
|
2016
Q4 | $287K | Buy |
+7,348
| New | +$280K | 0.02% | 854 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$385K | – | 1167 |
|
|
2016
Q1 | $405K | Buy |
+10,000
| New | +$342K | 0.07% | 382 |
|
|
2015
Q4 | – | Sell |
-8,469
| Closed | -$303K | – | 705 |
|
|
2015
Q3 | $303K | Sell |
8,469
-1,594
| -16% | -$63K | 0.08% | 342 |
|
|
2015
Q2 | $417K | Buy |
+10,063
| New | +$441K | 0.07% | 230 |
|
|
2014
Q3 | – | Sell |
-8,113
| Closed | -$348K | – | 1010 |
|
|
2014
Q2 | $348K | Buy |
+8,113
| New | +$380K | 0.04% | 366 |
|
Other funds holding UFS
Verition Fund Management's UFS Position: Q4 2021 in Review
Verition Fund Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 44,066 shares — an estimated $2.4M sold.
Verition Fund Management first reported a position in UFS in Q2 2014 and held it in 15 quarters. The position peaked at $3.21M in Q2 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Verition Fund Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Verition Fund Management sold 44,066 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $2.4M.
- Verition Fund Management first reported a position in DOMTAR CORPORATION (New) in Q2 2014 and held it in 15 quarters.
- Verition Fund Management's DOMTAR CORPORATION (New) position peaked at $3.21M in Q2 2021.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.