Verition Fund Management LLC MCY MERCURY GENL CORP NEW

Ownership history in Verition Fund Management LLC  ·  21 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported MERCURY GENL CORP NEW (MCY) in 21 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows MCY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in MERCURY GENL CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MCY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held MCY — position size vs. price
% of Fund (quarterly)    MCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 69.9% +11.3% 11,379 -26,378 -69.9% 0.00% $965K 2025-11-14 $87.46
2025 Q2 ADDED 37,757 +689 +1.9% 0.01% $2.5M 2025-08-14 $74.27
2025 Q1 ADDED 37,068 +9,855 +36.2% 0.01% $2.1M 2025-05-15 $60.99
2024 Q4 ADDED 27,213 +10,427 +62.1% 0.01% $1.8M 2025-02-14 $53.62
2024 Q3 ADDED 16,786 +7,178 +74.7% 0.01% $1.1M 2024-11-14 $71.49
2024 Q2 REDUCED 19.4% +19.1% 9,608 -2,315 -19.4% 0.00% $511K 2024-08-14 $58.25
2024 Q1 ADDED 11,923 +2,009 +20.3% 0.00% $615K 2024-05-14 $55.30
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and MCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning MCY?

Verition Fund Management LLC reported MCY across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported MCY position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for MCY was 0.01% in 2025 Q2.

What is the latest reported MCY position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 11,379 shares, equal to 0.00% of portfolio, with an estimated market value of $965K.

What does the chart on this MCY ownership page compare?

The chart compares Verition Fund Management LLC's quarterly MCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verition Fund Management LLC time their MCY position?

Based on 13F filing dates vs. subsequent MCY price moves, Verition Fund Management LLC correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on MCY relative to SPY over the holding period was -14.4%.

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