Verition Fund Management’s Workiva WK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
66,518
+1,144
+2% +$78.3K 0.02% 926
2025
Q1
$4.96M Buy
65,374
+54,691
+512% +$4.15M 0.02% 763
2024
Q4
$1.17M Sell
10,683
-9,778
-48% -$1.07M ﹤0.01% 1455
2024
Q3
$1.62M Buy
20,461
+14,467
+241% +$1.14M 0.01% 1086
2024
Q2
$438K Buy
5,994
+1,550
+35% +$113K ﹤0.01% 1523
2024
Q1
$377K Buy
4,444
+643
+17% +$54.5K ﹤0.01% 1596
2023
Q4
$386K Buy
3,801
+781
+26% +$79.3K ﹤0.01% 1263
2023
Q3
$306K Buy
3,020
+355
+13% +$36K ﹤0.01% 1419
2023
Q2
$271K Buy
+2,665
New +$271K ﹤0.01% 1404
2022
Q4
Sell
-8,013
Closed -$623K 2223
2022
Q3
$623K Buy
+8,013
New +$623K 0.01% 1378
2021
Q4
Sell
-6,532
Closed -$921K 2151
2021
Q3
$921K Buy
+6,532
New +$921K 0.01% 738
2018
Q4
Sell
-5,501
Closed -$217K 1216
2018
Q3
$217K Buy
+5,501
New +$217K 0.01% 1073