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Ativo Capital Management’s VeriSign VRSN Stock Holding History

Ativo Capital Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,895
Closed -$819K – 121
2022
Q2 		$819K Sell
4,895
-9
-0.2% -$1.65K 0.55% 103
2022
Q1 		$1.09M Sell
4,904
-160
-3% -$34.9K 0.56% 100
2021
Q4 		$1.28M Sell
5,064
-152
-3% -$35.1K 0.57% 90
2021
Q3 		$1.07M Sell
5,216
-1,309
-20% -$287K 0.5% 98
2021
Q2 		$1.49M Sell
6,525
-96
-1% -$20.9K 0.63% 62
2021
Q1 		$1.32M Sell
6,621
-64
-1% -$12.6K 0.56% 72
2020
Q4 		$1.45M Buy
6,685
+9
+0.1% +$1.84K 0.62% 51
2020
Q3 		$1.37M Sell
6,676
-388
-5% -$80.1K 0.66% 44
2020
Q2 		$1.46M Buy
7,064
+1,825
+35% +$379K 0.79% 35
2020
Q1 		$943K Sell
5,239
-1
-0% -$197 0.59% 64
2019
Q4 		$1.01M Sell
5,240
-48
-0.9% -$9.02K 0.46% 84
2019
Q3 		$997K Buy
+5,288
New +$1.09M 0.49% 85
2016
Q4 		– Sell
-17,771
Closed -$1.39M – 235
2016
Q3 		$1.39M Buy
17,771
+9
+0.1% +$722 0.32% 92
2016
Q2 		$1.54M Sell
17,762
-800
-4% -$69K 0.37% 82
2016
Q1 		$1.64M Buy
+18,562
New +$1.52M 0.45% 73

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Ativo Capital Management's VRSN Position: Q3 2022 in Review

Ativo Capital Management sold out of VeriSign (VRSN) in Q3 2022, closing a stake of 4,895 shares — an estimated $819K sold.

Ativo Capital Management first reported a position in VRSN in Q1 2016 and held it in 15 quarters. The position peaked at $1.64M in Q1 2016. 566 funds tracked by Wall St. Rank hold VRSN as of Q3 2022.

  • Ativo Capital Management reported no remaining VeriSign position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 4,895 VeriSign shares in Q3 2022, an estimated $819K.
  • Ativo Capital Management first reported a position in VeriSign in Q1 2016 and held it in 15 quarters.
  • Ativo Capital Management's VeriSign position peaked at $1.64M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held VeriSign as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.