Williams-Sonoma shares owned by Verition Fund Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 30k | 282.37 |
| 2024-03-31 | $20M | 64k | 317.53 |
| 2023-09-30 | $1.4M | 8.9k | 155.40 |
| 2023-06-30 | $222k | 1.8k | 125.14 |
| 2023-03-31 | $2.2M | 19k | 121.66 |
| 2022-12-31 | $896k | 7.8k | 114.92 |
| 2022-09-30 | $4.0M | 34k | 117.88 |
| 2022-06-30 | $5.7M | 51k | 110.95 |
| 2022-03-31 | $3.9M | 27k | 145.00 |
| 2021-12-31 | $1.6M | 9.2k | 169.10 |
| 2021-06-30 | $2.3M | 15k | 159.67 |
| 2021-03-31 | $200k | 1.1k | 178.89 |
| 2020-12-31 | $502k | 4.9k | 101.85 |
| 2020-06-30 | $1.1M | 14k | 82.00 |
| 2019-12-31 | $3.4M | 47k | 73.44 |
| 2019-09-30 | $1.2M | 18k | 68.00 |
| 2019-06-30 | $750k | 12k | 64.97 |
| 2019-03-31 | $1.6M | 28k | 56.29 |
| 2018-09-30 | $1.7M | 26k | 65.73 |
| 2017-06-30 | $395k | 8.1k | 48.54 |
| 2016-12-31 | $601k | 12k | 48.42 |
| 2016-09-30 | $368k | 7.2k | 51.05 |
| 2016-06-30 | $534k | 10k | 52.12 |
| 2016-03-31 | $489k | 8.9k | 54.73 |
| 2015-03-31 | $265k | 3.3k | 79.65 |
| 2013-03-31 | $209k | 4.1k | 51.58 |
| 2012-09-30 | $267k | 6.1k | 44.05 |
| 2012-06-30 | $207k | 5.9k | 34.95 |