Verition Fund Management’s U S Concrete, Inc. USCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,210
Closed -$2.01M 2513
2021
Q2
$2.01M Buy
+27,210
New +$1.76M 0.02% 522
2017
Q4
Sell
-7,936
Closed -$606K 1342
2017
Q3
$606K Buy
+7,936
New +$609K 0.05% 482
2017
Q2
Sell
-8,027
Closed -$518K 1394
2017
Q1
$518K Buy
+8,027
New +$519K 0.05% 550

Other funds holding USCR

Verition Fund Management's USCR Position: Q3 2021 in Review

Verition Fund Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 27,210 shares — an estimated $2.01M sold.

Verition Fund Management first reported a position in USCR in Q1 2017 and held it in 3 quarters. The position peaked at $2.01M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

  • Verition Fund Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 27,210 U S Concrete, Inc. shares in Q3 2021, an estimated $2.01M.
  • Verition Fund Management first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 3 quarters.
  • Verition Fund Management's U S Concrete, Inc. position peaked at $2.01M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.