Verition Fund Management
ZGYHU

Verition Fund Management’s Yunhong International Unit ZGYHU Stock Holding History

Verition Fund Management’s Portfolio ZGYHU Stock Details ZGYHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,897
Closed -$109K – 1556
2020
Q3 		$109K Sell
10,897
-29,571
-73% -$297K ﹤0.01% 989
2020
Q2 		$407K Hold
40,468
– – 0.01% 676
2020
Q1 		$393K Buy
+40,468
New +$399K 0.02% 374

Other funds holding ZGYHU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Verition Fund Management's ZGYHU Position: Q4 2020 in Review

Verition Fund Management sold out of Yunhong International Unit (ZGYHU) in Q4 2020, closing a stake of 10,897 shares — an estimated $109K sold.

Verition Fund Management first reported a position in ZGYHU in Q1 2020 and held it in 3 quarters. The position peaked at $407K in Q2 2020. 6 funds tracked by Wall St. Rank hold ZGYHU as of Q4 2020.

  • Verition Fund Management reported no remaining Yunhong International Unit position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 10,897 Yunhong International Unit shares in Q4 2020, an estimated $109K.
  • Verition Fund Management first reported a position in Yunhong International Unit in Q1 2020 and held it in 3 quarters.
  • Verition Fund Management's Yunhong International Unit position peaked at $407K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Yunhong International Unit as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.