CCG Wealth Management’s Veritone VERI Stock Holding History

CCG Wealth 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
2023 Q4	–	Sell	-18,000	Closed	-$46.4K	–	63
2023 Q3	$46.4K	Hold	18,000	–	–	0.03%	61
2023 Q2	$70.6K	Hold	18,000	–	–	0.04%	64
2023 Q1	$105K	Hold	18,000	–	–	0.07%	60
2022 Q4	$95.4K	Hold	18,000	–	–	0.05%	97
2022 Q3	$101K	Hold	18,000	–	–	0.06%	93
2022 Q2	$118K	Hold	18,000	–	–	0.07%	107
2022 Q1	$329K	Hold	18,000	–	–	0.16%	76
2021 Q4	$405K	Hold	18,000	–	–	0.21%	49
2021 Q3	$430K	Hold	18,000	–	–	0.25%	59
2021 Q2	$355K	Hold	18,000	–	–	0.28%	43
2021 Q1	$432K	Hold	18,000	–	–	0.43%	35
2020 Q4	$512K	Hold	18,000	–	–	0.54%	36
2020 Q3	$165K	Hold	18,000	–	–	0.15%	57
2020 Q2	$267K	Buy	+18,000	New	+$151K	0.25%	38

Other funds holding VERI

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

BAM

Banta Asset Management Newport Beach, California $112M AUM

PMG

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

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

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCG Wealth Management's VERI Position: Q4 2023 in Review

CCG Wealth Management sold out of Veritone (VERI) in Q4 2023, closing a stake of 18,000 shares — an estimated $46.4K sold.

CCG Wealth Management first reported a position in VERI in Q2 2020 and held it in 14 quarters. The position peaked at $512K in Q4 2020. 68 funds tracked by Wall St. Rank hold VERI as of Q4 2023.

CCG Wealth Management reported no remaining Veritone position as of Q4 2023 after selling out during the quarter.
CCG Wealth Management sold 18,000 Veritone shares in Q4 2023, an estimated $46.4K.
CCG Wealth Management first reported a position in Veritone in Q2 2020 and held it in 14 quarters.
CCG Wealth Management's Veritone position peaked at $512K in Q4 2020.
68 funds tracked by Wall St. Rank held Veritone as of Q4 2023.

Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.