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Close Asset Management’s VeriSign VRSN Stock Holding History

Close Asset Management’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
2020
Q4 		– Sell
-21,714
Closed -$4.45M – 129
2020
Q3 		$4.45M Buy
21,714
+1,592
+8% +$329K 0.3% 32
2020
Q2 		$4.16M Buy
20,122
+979
+5% +$203K 0.31% 33
2020
Q1 		$3.45M Sell
19,143
-78
-0.4% -$15.3K 0.31% 32
2019
Q4 		$3.7M Buy
19,221
+98
+0.5% +$18.4K 0.29% 40
2019
Q3 		$3.61M Sell
19,123
-263
-1% -$54.1K 0.32% 40
2019
Q2 		$4.05M Buy
19,386
+2,679
+16% +$526K 0.32% 38
2019
Q1 		$3.03M Buy
16,707
+16,593
+14,555% +$2.85M 0.26% 44
2018
Q4 		$14K Sell
114
-20,671
-99% -$3.1M ﹤0.01% 152
2018
Q3 		$2.81M Buy
20,785
+1,437
+7% +$220K 0.23% 48
2018
Q2 		$2.24M Hold
19,348
– – 0.19% 44
2018
Q1 		$2.24M Buy
19,348
+3,037
+19% +$352K 0.18% 45
2017
Q4 		$1.87M Buy
16,311
+917
+6% +$102K 0.17% 48
2017
Q3 		$1.64M Buy
15,394
+2,395
+18% +$241K 0.16% 48
2017
Q2 		$1.21M Buy
12,999
+1,641
+14% +$148K 0.13% 54
2017
Q1 		$989K Sell
11,358
-3,285
-22% -$273K 0.1% 60
2016
Q4 		$1.11M Buy
+14,643
New +$1.16M 0.17% 44

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Close Asset Management's VRSN Position: Q4 2020 in Review

Close Asset Management sold out of VeriSign (VRSN) in Q4 2020, closing a stake of 21,714 shares — an estimated $4.45M sold.

Close Asset Management first reported a position in VRSN in Q4 2016 and held it in 16 quarters. The position peaked at $4.45M in Q3 2020. 560 funds tracked by Wall St. Rank hold VRSN as of Q4 2020.

  • Close Asset Management reported no remaining VeriSign position as of Q4 2020 after selling out during the quarter.
  • Close Asset Management sold 21,714 VeriSign shares in Q4 2020, an estimated $4.45M.
  • Close Asset Management first reported a position in VeriSign in Q4 2016 and held it in 16 quarters.
  • Close Asset Management's VeriSign position peaked at $4.45M in Q3 2020.
  • 560 funds tracked by Wall St. Rank held VeriSign as of Q4 2020.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.