Verition Fund Management
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Verition Fund Management’s York Water YORW Stock Holding History

Verition Fund Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47,800
Closed -$2.15M – 2616
2022
Q4 		$2.15M Buy
47,800
+5,186
+12% +$225K 0.03% 594
2022
Q3 		$1.64M Buy
42,614
+19,960
+88% +$856K 0.02% 1051
2022
Q2 		$916K Buy
22,654
+4,654
+26% +$188K 0.02% 1079
2022
Q1 		$809K Sell
18,000
-1,500
-8% -$67K 0.01% 1612
2021
Q4 		$971K Sell
19,500
-3,500
-15% -$167K 0.01% 1324
2021
Q3 		$1M Buy
+23,000
New +$1.1M 0.01% 922

Other funds holding YORW

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Verition Fund Management's YORW Position: Q1 2023 in Review

Verition Fund Management sold out of York Water (YORW) in Q1 2023, closing a stake of 47,800 shares — an estimated $2.15M sold.

Verition Fund Management first reported a position in YORW in Q3 2021 and held it in 6 quarters. The position peaked at $2.15M in Q4 2022. 144 funds tracked by Wall St. Rank hold YORW as of Q1 2023.

  • Verition Fund Management reported no remaining York Water position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 47,800 York Water shares in Q1 2023, an estimated $2.15M.
  • Verition Fund Management first reported a position in York Water in Q3 2021 and held it in 6 quarters.
  • Verition Fund Management's York Water position peaked at $2.15M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held York Water as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.