Verition Fund Management’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-891,267	Closed	-$53.8M	–	1557
2020 Q3	$53.8M	Buy	891,267 +816,267	+1,088%	+$47.3M	1.07%	19
2020 Q2	$4M	Buy	75,000 +30,935	+70%	+$1.57M	0.13%	130
2020 Q1	$2.15M	Buy	+44,065	New	+$2.41M	0.08%	155
2019 Q4	–	Sell	-42,451	Closed	-$2.55M	–	1512
2019 Q3	$2.55M	Buy	42,451 +151	+0.4%	+$9.07K	0.07%	189
2019 Q2	$2.57M	Buy	+42,300	New	+$2.53M	0.07%	188
2013 Q4	–	Sell	-6,972	Closed	-$263K	–	792
2013 Q3	$263K	Sell	6,972 -11,071	-61%	-$438K	0.04%	375
2013 Q2	$709K	Buy	+18,043	New	+$742K	0.13%	148

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Verition Fund Management's UN Position: Q4 2020 in Review

Verition Fund Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 891,267 shares — an estimated $53.8M sold.

Verition Fund Management first reported a position in UN in Q2 2013 and held it in 7 quarters. The position peaked at $53.8M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Verition Fund Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Verition Fund Management sold 891,267 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $53.8M.
Verition Fund Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 7 quarters.
Verition Fund Management's Unilever NV New York Registry Shares position peaked at $53.8M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.