Assurant shares owned by Verition Fund Management
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Assurant
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Quarterly reported holdings in Assurant by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $477k | 2.9k | 166.25 |
| 2024-03-31 | $14M | 74k | 188.24 |
| 2023-09-30 | $359k | 2.5k | 143.58 |
| 2023-06-30 | $221k | 1.8k | 125.72 |
| 2023-03-31 | $3.6M | 30k | 120.07 |
| 2022-06-30 | $647k | 3.7k | 172.76 |
| 2021-12-31 | $995k | 6.4k | 155.93 |
| 2021-09-30 | $665k | 4.2k | 157.73 |
| 2021-06-30 | $1.0M | 6.7k | 156.21 |
| 2019-09-30 | $615k | 4.9k | 125.90 |
| 2019-06-30 | $428k | 4.0k | 106.47 |
| 2019-03-31 | $476k | 5.0k | 94.82 |
| 2018-12-31 | $564k | 6.3k | 89.37 |
| 2018-09-30 | $368k | 3.4k | 107.89 |
| 2018-03-31 | $306k | 3.3k | 91.45 |
| 2017-12-31 | $295k | 2.9k | 100.96 |
| 2017-09-30 | $1.3M | 13k | 95.54 |
| 2017-03-31 | $534k | 5.6k | 95.61 |
| 2016-06-30 | $628k | 7.3k | 86.29 |
| 2014-06-30 | $410k | 6.2k | 65.61 |
| 2014-03-31 | $215k | 3.3k | 64.94 |
| 2013-06-30 | $217k | 4.3k | 50.86 |