CIA
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Capital Impact Advisors’s VeriSign VRSN Stock Holding History

Capital Impact Advisors’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
2021
Q1 		– Sell
-16,212
Closed -$3.51M – 135
2020
Q4 		$3.51M Hold
16,212
– – 0.86% 48
2020
Q3 		$3.32M Hold
16,212
– – 0.98% 34
2020
Q2 		$3.35M Buy
16,212
+2,000
+14% +$415K 1.12% 22
2020
Q1 		$2.56M Hold
14,212
– – 1.07% 26
2019
Q4 		$2.74M Buy
+14,212
New +$2.67M 0.96% 21
2017
Q1 		– Sell
-16,874
Closed -$1.28M – 226
2016
Q4 		$1.28M Hold
16,874
– – 0.53% 52
2016
Q3 		$1.32M Hold
16,874
– – 0.57% 46
2016
Q2 		$1.46M Hold
16,874
– – 0.68% 18
2016
Q1 		$1.49M Sell
16,874
-4,867
-22% -$398K 0.71% 22
2015
Q4 		$1.9M Sell
21,741
-3,900
-15% -$325K 0.91% 7
2015
Q3 		$1.81M Hold
25,641
– – 0.92% 20
2015
Q2 		$1.58M Hold
25,641
– – 0.72% 29
2015
Q1 		$1.72M Sell
25,641
-35,764
-58% -$2.17M 0.78% 19
2014
Q4 		$3.5M Hold
61,405
– – 1.65% 17
2014
Q3 		$1.86M Buy
61,405
+33,704
+122% +$1.82M 2.45% 17
2014
Q2 		$1.35M Hold
27,701
– – 1.02% 38
2014
Q1 		$1.49M Hold
27,701
– – 1.2% 35
2013
Q4 		$1.66M Buy
+27,701
New +$1.53M 1.33% 19

Other funds holding VRSN

Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return