Alliance Data Systems Corporation shares owned by Verition Fund Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 40k | 44.56 |
| 2023-03-31 | $259k | 8.5k | 30.32 |
| 2022-09-30 | $303k | 9.6k | 31.47 |
| 2022-06-30 | $587k | 16k | 37.06 |
| 2022-03-31 | $725k | 13k | 56.18 |
| 2021-12-31 | $390k | 5.9k | 66.58 |
| 2021-06-30 | $304k | 2.9k | 104.04 |
| 2020-09-30 | $382k | 9.1k | 42.00 |
| 2020-06-30 | $1.8M | 41k | 45.11 |
| 2018-12-31 | $891k | 5.9k | 150.03 |
| 2018-09-30 | $2.8M | 12k | 236.16 |
| 2018-06-30 | $296k | 1.3k | 233.07 |
| 2018-03-31 | $798k | 3.7k | 212.97 |
| 2017-09-30 | $811k | 3.7k | 221.46 |
| 2016-06-30 | $221k | 1.1k | 195.92 |
| 2014-09-30 | $568k | 2.3k | 248.14 |
| 2014-06-30 | $697k | 2.5k | 281.16 |
| 2011-06-30 | $395k | 4.2k | 93.96 |
Top funds holding Alliance Data Systems Corporation
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