CAPTRUST Financial Advisors
VERI icon

CAPTRUST Financial Advisors’s Veritone VERI Stock Holding History

CAPTRUST Financial Advisors’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
-89
Closed -$1K – 3993
2022
Q2 		$1K Buy
89
+43
+93% +$434 ﹤0.01% 4761
2022
Q1 		$1K Sell
46
-11
-19% -$189 ﹤0.01% 4764
2021
Q4 		$1K Buy
57
+31
+119% +$796 ﹤0.01% 4641
2021
Q3 		$1K Hold
26
– – ﹤0.01% 4495
2021
Q2 		$1K Buy
+26
New +$564 ﹤0.01% 4395

Other funds holding VERI

BAM
Banta Asset Management Newport Beach, California $112M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAPTRUST Financial Advisors's VERI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Veritone (VERI) in Q3 2022, closing a stake of 89 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in VERI in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 94 funds tracked by Wall St. Rank hold VERI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Veritone position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 89 Veritone shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Veritone in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Veritone position peaked at $1K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Veritone as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.