Verition Fund Management
ZN

Verition Fund Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

Verition Fund Management’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,752
Closed -$51K – 1434
2018
Q1 		$51K Buy
+10,752
New +$37.3K ﹤0.01% 1073

Other funds holding ZN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verition Fund Management's ZN Position: Q2 2018 in Review

Verition Fund Management sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2018, closing a stake of 10,752 shares — an estimated $51K sold.

Verition Fund Management first reported a position in ZN in Q1 2018 and held it in 1 quarter. The position peaked at $51K in Q1 2018. 65 funds tracked by Wall St. Rank hold ZN as of Q2 2018.

  • Verition Fund Management reported no remaining Zion Oil & Gas, Inc. position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 10,752 Zion Oil & Gas, Inc. shares in Q2 2018, an estimated $51K.
  • Verition Fund Management first reported a position in Zion Oil & Gas, Inc. in Q1 2018 and held it in 1 quarter.
  • Verition Fund Management's Zion Oil & Gas, Inc. position peaked at $51K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.