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Cliff Asness’s Veritone VERI Stock Holding History

Cliff Asness’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
-20,317
Closed -$52.4K – 2451
2023
Q3 		$52.4K Sell
20,317
-28,891
-59% -$95.9K ﹤0.01% 2282
2023
Q2 		$193K Buy
+49,208
New +$215K ﹤0.01% 2081
2022
Q4 		– Sell
-11,915
Closed -$67K – 2285
2022
Q3 		$67K Sell
11,915
-13,060
-52% -$91.8K ﹤0.01% 2135
2022
Q2 		$163K Buy
+24,975
New +$252K ﹤0.01% 2020
2022
Q1 		– Sell
-10,687
Closed -$240K – 2302
2021
Q4 		$240K Sell
10,687
-6,645
-38% -$171K ﹤0.01% 2042
2021
Q3 		$414K Buy
17,332
+505
+3% +$10.3K ﹤0.01% 1932
2021
Q2 		$332K Sell
16,827
-12,234
-42% -$266K ﹤0.01% 2021
2021
Q1 		$697K Buy
29,061
+7,380
+34% +$263K ﹤0.01% 1706
2020
Q4 		$617K Buy
21,681
+4,559
+27% +$78.9K ﹤0.01% 1712
2020
Q3 		$157K Buy
+17,122
New +$180K ﹤0.01% 2093
2018
Q4 		– Sell
-13,849
Closed -$144K – 2283
2018
Q3 		$144K Buy
+13,849
New +$183K ﹤0.01% 2236

Other funds holding VERI

Vanguard Group
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 $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's VERI Position: Q4 2023 in Review

Cliff Asness sold out of Veritone (VERI) in Q4 2023, closing a stake of 20,317 shares — an estimated $52.4K sold.

Cliff Asness first reported a position in VERI in Q3 2018 and held it in 11 quarters. The position peaked at $697K in Q1 2021. 68 funds tracked by Wall St. Rank hold VERI as of Q4 2023.

  • Cliff Asness reported no remaining Veritone position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 20,317 Veritone shares in Q4 2023, an estimated $52.4K.
  • Cliff Asness first reported a position in Veritone in Q3 2018 and held it in 11 quarters.
  • Cliff Asness's Veritone position peaked at $697K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Veritone as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.