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Verition Fund Management LLC: AVB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on AVB, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 15,456 AVB shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 15,456 shares
    Change vs previous 13F -17,502 shares

    0.02% of the 13F portfolio, value $2,916,393.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 32,958 shares
    Change vs previous 13F +31,742 shares

    0.05% of the 13F portfolio, value $5,383,689.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,216 shares
    Change vs previous 13F -17 shares

    <0.01% of the 13F portfolio, value $220,473.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,233 shares
    Change vs previous 13F -36,350 shares

    <0.01% of the 13F portfolio, value $238,179.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,583 shares
    Change vs previous 13F +22,257 shares

    0.04% of the 13F portfolio, value $7,648,141.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,326 shares
    Change vs previous 13F -23,270 shares

    0.02% of the 13F portfolio, value $3,289,266.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,596 shares
    Change vs previous 13F -3,004 shares

    0.04% of the 13F portfolio, value $8,489,962.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,600 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,370,400.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).