Gap shares owned by Verition Fund Management
Historical chart of Verition Fund Management investment in Gap
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All positions including Gap held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gap by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 138k | 21.39 |
| 2025-06-30 | $20M | 921k | 21.81 |
| 2025-03-31 | $18M | 857k | 20.61 |
| 2024-12-31 | $19M | 811k | 23.63 |
| 2024-06-30 | $1.6M | 68k | 23.89 |
| 2024-03-31 | $4.3M | 157k | 27.55 |
| 2023-09-30 | $5.8M | 547k | 10.63 |
| 2023-06-30 | $507k | 57k | 8.93 |
| 2023-03-31 | $1.6M | 163k | 10.04 |
| 2022-12-31 | $590k | 52k | 11.28 |
| 2022-09-30 | $1.3M | 158k | 8.21 |
| 2022-06-30 | $232k | 28k | 8.27 |
| 2022-03-31 | $2.5M | 180k | 14.08 |
| 2021-12-31 | $2.8M | 160k | 17.63 |
| 2021-09-30 | $3.1M | 135k | 22.70 |
| 2021-06-30 | $1.7M | 50k | 33.66 |
| 2020-12-31 | $296k | 15k | 20.20 |
| 2020-09-30 | $325k | 19k | 17.05 |
| 2020-06-30 | $142k | 11k | 12.65 |
| 2019-09-30 | $534k | 31k | 17.35 |
| 2019-03-31 | $466k | 18k | 26.15 |
| 2018-09-30 | $851k | 30k | 28.84 |
| 2018-03-31 | $329k | 11k | 31.24 |
| 2017-12-31 | $699k | 21k | 34.05 |
| 2017-06-30 | $518k | 24k | 21.98 |
| 2017-03-31 | $470k | 19k | 24.30 |
| 2016-12-31 | $609k | 27k | 22.46 |
| 2015-12-31 | $397k | 16k | 24.73 |
| 2013-09-30 | $468k | 12k | 40.26 |
| 2013-06-30 | $260k | 6.2k | 41.79 |
| 2012-12-31 | $249k | 8.0k | 31.03 |
| 2012-09-30 | $237k | 6.6k | 35.85 |
| 2011-12-31 | $236k | 13k | 18.57 |