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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

AA holding history

Alcoa Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AA by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−149,204−100.0%Sold outHolders
Q4 2025149,204$7.93M<0.1%−47,420−24.1%ReducedHolders
Q3 2025196,624$6.47M<0.1%−448,124−69.5%ReducedHolders
Q2 2025644,748$19.0M0.1%+266,996+70.7%AddedHolders
Q1 2025377,752$11.5M0.1%+339,437+885.9%AddedHolders
Q4 202438,315$1.45M<0.1%+20,362+113.4%AddedHolders
Q3 202417,953$692.6K<0.1%+2,823+18.7%AddedHolders
Q2 202415,130$601.9K<0.1%+1,529+11.2%AddedHolders
Q1 202413,601$459.6K<0.1%−14,354−51.3%ReducedHolders
Q4 202327,955$950.5K<0.1%+14,342+105.4%AddedHolders
Q3 202313,613$395.6K<0.1%−1,531−10.1%ReducedHolders
Q2 202315,144$513.8K<0.1%−35,667−70.2%ReducedHolders
Q1 202350,811$2.16M<0.1%+35,131+224.0%AddedHolders
Q4 202215,680$713.0K<0.1%−62,787−80.0%ReducedHolders
Q3 202278,467$2.64M<0.1%+59,572+315.3%AddedHolders
Q2 202218,895$861.0K<0.1%+14,628+342.8%AddedHolders
Q1 20224,267$384.0K<0.1%−29,957−87.5%ReducedHolders
Q4 202134,224$2.04M<0.1%+12,677+58.8%AddedHolders
Q3 202121,547$1.05M<0.1%+14,886+223.5%AddedHolders
Q2 20216,661$245.0K<0.1%−4,445−40.0%ReducedHolders
Q1 202111,106$361.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.