Verition Fund Management’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,167	Closed	-$628K	–	3607
2024 Q2	$628K	Buy	2,167 +221	+11%	+$62.2K	﹤0.01%	1932
2024 Q1	$511K	Sell	1,946 -20	-1%	-$4.54K	﹤0.01%	1995
2023 Q4	$420K	Sell	1,966 -365	-16%	-$69.5K	﹤0.01%	1603
2023 Q3	$425K	Buy	+2,331	New	+$396K	0.01%	1529
2023 Q2	–	Sell	-1,751	Closed	-$325K	–	2648
2023 Q1	$325K	Buy	1,751 +293	+20%	+$50K	﹤0.01%	1472
2022 Q4	$201K	Sell	1,458 -2,544	-64%	-$352K	﹤0.01%	1759
2022 Q3	$462K	Buy	4,002 +457	+13%	+$55.6K	0.01%	1954
2022 Q2	$368K	Buy	+3,545	New	+$419K	0.01%	1623

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Verition Fund Management's WIRE Position: Q3 2024 in Review

Verition Fund Management sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 2,167 shares — an estimated $628K sold.

Verition Fund Management first reported a position in WIRE in Q2 2022 and held it in 8 quarters. The position peaked at $628K in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Verition Fund Management reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 2,167 Encore Wire Corp shares in Q3 2024, an estimated $628K.
Verition Fund Management first reported a position in Encore Wire Corp in Q2 2022 and held it in 8 quarters.
Verition Fund Management's Encore Wire Corp position peaked at $628K in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.