Verition Fund Management
WW

Verition Fund Management’s WW International WW Stock Holding History

Verition Fund Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,000
Closed -$623K – 1336
2017
Q1 		$623K Buy
+40,000
New +$550K 0.06% 447
2013
Q4 		– Sell
-10,000
Closed -$374K – 689
2013
Q3 		$374K Sell
10,000
-15,000
-60% -$604K 0.06% 264
2013
Q2 		$1.15M Buy
+25,000
New +$1.09M 0.21% 85

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management's WW Position: Q2 2024 in Review

Verition Fund Management sold out of WW International (WW) in Q2 2024, closing a stake of 937,929 shares — an estimated $1.74M sold.

Verition Fund Management first reported a position in WW in Q2 2014 and held it in 12 quarters. The position peaked at $1.74M in Q1 2024. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Verition Fund Management reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 937,929 WW International shares in Q2 2024, an estimated $1.74M.
  • Verition Fund Management first reported a position in WW International in Q2 2014 and held it in 12 quarters.
  • Verition Fund Management's WW International position peaked at $1.74M in Q1 2024.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.