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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CMA holding history

Comerica 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.

CMA overviewAll 13F holders of CMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CMA by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−231,840−100.0%Sold outHolders
Q4 2025231,840$20.2M0.1%+173,425+296.9%AddedHolders
Q3 202558,415$4.00M<0.1%−33,777−36.6%ReducedHolders
Q2 202592,192$5.50M<0.1%+46,282+100.8%AddedHolders
Q1 202545,910$2.71M<0.1%−57,250−55.5%ReducedHolders
Q4 2024103,160$6.38M<0.1%−37,520−26.7%ReducedHolders
Q3 2024140,680$8.43M0.1%+122,815+687.5%AddedHolders
Q2 202417,865$911.8K<0.1%−1,017−5.4%ReducedHolders
Q1 202418,882$1.04M<0.1%+3,574+23.3%AddedHolders
Q4 202315,308$854.3K<0.1%−24,603−61.6%ReducedHolders
Q3 202339,911$1.66M<0.1%+24,990+167.5%AddedHolders
Q2 202314,921$632.1K<0.1%−8,880−37.3%ReducedHolders
Q1 202323,801$1.03M<0.1%+14,045+144.0%AddedHolders
Q4 20229,756$652.2K<0.1%−159,387−94.2%ReducedHolders
Q3 2022169,143$12.0M0.2%+50,141+42.1%AddedHolders
Q2 2022119,002$8.73M0.2%+119,002NewHolders
Q4 20210$00.0%−39,927−100.0%Sold outHolders
Q3 202139,927$3.21M<0.1%+19,575+96.2%AddedHolders
Q2 202120,352$1.45M<0.1%+12,668+164.9%AddedHolders
Q1 20217,684$551.0K<0.1%––Holders

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