Verition Fund Management
WP

Verition Fund Management’s Worldpay, Inc. WP Stock Holding History

Verition Fund Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,102
Closed -$258K – 1456
2019
Q2 		$258K Buy
+2,102
New +$249K 0.01% 899
2018
Q4 		– Sell
-9,706
Closed -$983K – 1441
2018
Q3 		$983K Buy
+9,706
New +$886K 0.04% 576
2018
Q1 		– Sell
-6,305
Closed -$464K – 1380
2017
Q4 		$464K Buy
6,305
+1,260
+25% +$90K 0.04% 513
2017
Q3 		$356K Buy
+5,045
New +$344K 0.03% 766
2017
Q2 		– Sell
-5,292
Closed -$339K – 1435
2017
Q1 		$339K Buy
+5,292
New +$337K 0.03% 784
2016
Q2 		– Sell
-6,926
Closed -$373K – 1117
2016
Q1 		$373K Sell
6,926
-9,297
-57% -$455K 0.06% 409
2015
Q4 		$769K Buy
16,223
+8,250
+103% +$407K 0.15% 130
2015
Q3 		$358K Buy
+7,973
New +$344K 0.09% 288
2013
Q3 		– Sell
-17,300
Closed -$477K – 746
2013
Q2 		$477K Buy
+17,300
New +$428K 0.09% 241

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Verition Fund Management's WP Position: Q3 2019 in Review

Verition Fund Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,102 shares — an estimated $258K sold.

Verition Fund Management first reported a position in WP in Q2 2013 and held it in 9 quarters. The position peaked at $983K in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Verition Fund Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 2,102 Worldpay, Inc. shares in Q3 2019, an estimated $258K.
  • Verition Fund Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 9 quarters.
  • Verition Fund Management's Worldpay, Inc. position peaked at $983K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.