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	Buy	61,405 +27,673	+82%	+$1.6M	1.65%	17
2014 Q3	$1.86M	Buy	33,732 +6,031	+22%	+$326K	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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Impact Advisors's VRSN Position: Q1 2021 in Review

Capital Impact Advisors sold out of VeriSign (VRSN) in Q1 2021, closing a stake of 16,212 shares — an estimated $3.51M sold.

Capital Impact Advisors first reported a position in VRSN in Q4 2013 and held it in 18 quarters. The position peaked at $3.51M in Q4 2020. 543 funds tracked by Wall St. Rank hold VRSN as of Q1 2021.

Capital Impact Advisors reported no remaining VeriSign position as of Q1 2021 after selling out during the quarter.
Capital Impact Advisors sold 16,212 VeriSign shares in Q1 2021, an estimated $3.51M.
Capital Impact Advisors first reported a position in VeriSign in Q4 2013 and held it in 18 quarters.
Capital Impact Advisors's VeriSign position peaked at $3.51M in Q4 2020.
543 funds tracked by Wall St. Rank held VeriSign as of Q1 2021.

Based on Capital Impact Advisors's 13F filing for Q1 2021, filed 18 May 2021.