Verition Fund Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-145,560	Closed	-$3.71M	–	1936
2020 Q4	$3.71M	Buy	+145,560	New	+$2.8M	0.03%	251
2019 Q3	–	Sell	-10,191	Closed	-$170K	–	1437
2019 Q2	$170K	Buy	+10,191	New	+$178K	﹤0.01%	995
2018 Q3	–	Sell	-21,269	Closed	-$382K	–	1506
2018 Q2	$382K	Sell	21,269 -163	-0.8%	-$3.17K	0.02%	786
2018 Q1	$433K	Buy	+21,432	New	+$453K	0.03%	688
2017 Q2	–	Sell	-23,581	Closed	-$401K	–	1399
2017 Q1	$401K	Buy	23,581 +11,613	+97%	+$213K	0.04%	693
2016 Q4	$233K	Buy	+11,968	New	+$223K	0.02%	963
2014 Q4	–	Sell	-31,832	Closed	-$1.65M	–	723
2014 Q3	$1.65M	Buy	+31,832	New	+$1.77M	0.23%	62

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's WDR Position: Q1 2021 in Review

Verition Fund Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 145,560 shares — an estimated $3.71M sold.

Verition Fund Management first reported a position in WDR in Q3 2014 and held it in 7 quarters. The position peaked at $3.71M in Q4 2020. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Verition Fund Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 145,560 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $3.71M.
Verition Fund Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2014 and held it in 7 quarters.
Verition Fund Management's Waddell & Reed Financial, Inc. position peaked at $3.71M in Q4 2020.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.