Us Foods Hldg Corp call shares owned by Verition Fund Management
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 773k | 52.98 |
| 2024-03-31 | $27M | 504k | 53.97 |
| 2023-09-30 | $2.0M | 50k | 39.70 |
| 2023-06-30 | $3.9M | 89k | 44.00 |
| 2023-03-31 | $939k | 25k | 36.94 |
| 2022-12-31 | $379k | 11k | 34.02 |
| 2022-09-30 | $619k | 23k | 26.45 |
| 2022-06-30 | $597k | 19k | 30.69 |
| 2022-03-31 | $1.5M | 39k | 37.57 |
| 2021-12-31 | $315k | 9.1k | 34.78 |
| 2020-09-30 | $398k | 18k | 22.20 |
| 2019-09-30 | $1.9M | 47k | 41.09 |
| 2019-06-30 | $1.4M | 40k | 35.77 |
| 2019-03-31 | $796k | 23k | 34.91 |
| 2018-12-31 | $443k | 14k | 31.64 |
| 2018-06-30 | $1.1M | 30k | 37.81 |
| 2018-03-31 | $3.2M | 99k | 32.77 |
| 2017-12-31 | $463k | 15k | 31.96 |
| 2017-09-30 | $414k | 16k | 26.73 |
| 2017-06-30 | $436k | 16k | 27.21 |
| 2017-03-31 | $439k | 16k | 27.97 |
| 2016-12-31 | $1.4M | 51k | 27.47 |
| 2016-06-30 | $348k | 14k | 24.25 |