Boothbay Fund Management’s Veritone VERI Stock Holding History

Boothbay Fund Management’s Portfolio VERI Stock Details VERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,475	Closed	-$81K	–	2618
2022 Q2	$81K	Buy	+12,475	New	+$126K	﹤0.01%	2021

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $112M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's VERI Position: Q3 2022 in Review

Boothbay Fund Management sold out of Veritone (VERI) in Q3 2022, closing a stake of 12,475 shares — an estimated $81K sold.

Boothbay Fund Management first reported a position in VERI in Q2 2022 and held it in 1 quarter. The position peaked at $81K in Q2 2022. 94 funds tracked by Wall St. Rank hold VERI as of Q3 2022.

Boothbay Fund Management reported no remaining Veritone position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,475 Veritone shares in Q3 2022, an estimated $81K.
Boothbay Fund Management first reported a position in Veritone in Q2 2022 and held it in 1 quarter.
Boothbay Fund Management's Veritone position peaked at $81K in Q2 2022.
94 funds tracked by Wall St. Rank held Veritone as of Q3 2022.

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