Verition Fund Management
YGYI

Verition Fund Management’s Youngevity International, Inc Common Stock YGYI Stock Holding History

Verition Fund Management’s Portfolio YGYI Stock Details YGYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-87,260
Closed -$497K – 1441
2019
Q2 		$497K Sell
87,260
-75,523
-46% -$436K 0.01% 667
2019
Q1 		$928K Sell
162,783
-64,851
-28% -$434K 0.04% 419
2018
Q4 		$1.3M Buy
+227,634
New +$1.76M 0.09% 202

Other funds holding YGYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Verition Fund Management sold out of Youngevity International, Inc Common Stock (YGYI) in Q3 2019, closing a stake of 87,260 shares — an estimated $497K sold.

Verition Fund Management first reported a position in YGYI in Q4 2018 and held it in 3 quarters. The position peaked at $1.3M in Q4 2018. 39 funds tracked by Wall St. Rank hold YGYI as of Q3 2019.

  • Verition Fund Management reported no remaining Youngevity International, Inc Common Stock position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 87,260 Youngevity International, Inc Common Stock shares in Q3 2019, an estimated $497K.
  • Verition Fund Management first reported a position in Youngevity International, Inc Common Stock in Q4 2018 and held it in 3 quarters.
  • Verition Fund Management's Youngevity International, Inc Common Stock position peaked at $1.3M in Q4 2018.
  • 39 funds tracked by Wall St. Rank held Youngevity International, Inc Common Stock as of Q3 2019.

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