L3VLUP
Quarter end
30 Sep 2020
the date the book describes
Filed
16 Nov 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q2 2020 and Q3 2020; 1 listed it in both
Shares listed
120,716
combined, among listed positions
Reported value
$3.5m
combined, at the quarter end

Managers listing PUK in Q3 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Verition Fund Management LLC120,716$3.5m0.07%Trimmed-43,62516 Nov 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2020 to Q3 2020, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2023 to 3 in Q2 2026

Tracked managers listing it, at least.

0123420142015201620172018201920202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PUK by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$2.8mn.a.n.a.
Q3 20141$7.6mn.a.n.a.
Q4 20141$6.5mn.a.n.a.
Q1 20151$241kn.a.n.a.
Q2 20151$220kn.a.n.a.
Q3 20151$6.8mn.a.n.a.
Q4 20151$12mn.a.n.a.
Q1 20161$22mn.a.n.a.
Q2 20161$29mn.a.n.a.
Q3 20161$29mn.a.n.a.
Q4 20161$50mn.a.n.a.
Q1 20172$61mn.a.n.a.
Q2 20172$79mn.a.n.a.
Q3 20174$94mn.a.n.a.
Q4 20173$83mn.a.n.a.
Q1 20183$46mn.a.n.a.
Q2 20182$25mn.a.n.a.
Q3 20182$26mn.a.n.a.
Q4 20182$25mn.a.n.a.
Q1 20191$0n.a.n.a.
Q2 20193$25mn.a.n.a.
Q3 20192$19mn.a.n.a.
Q4 20193$32mn.a.n.a.
Q1 20204$20mn.a.n.a.
Q2 20201$5.0mn.a.n.a.
Q3 20201$3.5mn.a.n.a.
Q4 20201$4.1mn.a.n.a.
Q1 20211$3.4mn.a.n.a.
Q4 20211$8.7mn.a.n.a.
Q4 20231$2k10
Q1 20241$1k01
Q1 20252$75m20
Q2 20252$68m02
Q3 20252$58m02
Q4 20252$66m86
Q1 20261$68m103
Q2 20263$74m124

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PUK and V →PUK and AXP →PUK and BAC →Choose a stock to compare with PUK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PUK, latest filings →Back to the 13F Explorer →