Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
ALEX holding history
Alexander & Baldwin, Inc. 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.
ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −70,278−100.0% | Sold out | Holders |
| Q1 2025 | 70,278 | $1.21M | <0.1% | +25,379+56.5% | Added | Holders |
| Q4 2024 | 44,899 | $796.5K | <0.1% | +30,754+217.4% | Added | Holders |
| Q3 2024 | 14,145 | $271.6K | <0.1% | −8,450−37.4% | Reduced | Holders |
| Q2 2024 | 22,595 | $383.2K | <0.1% | +4,564+25.3% | Added | Holders |
| Q1 2024 | 18,031 | $297.0K | <0.1% | +18,031 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −15,965−100.0% | Sold out | Holders |
| Q3 2023 | 15,965 | $267.1K | <0.1% | +15,965 | New | Holders |