Core Alternative Capital’s VeriSign VRSN Stock Holding History

Core Alternative Capital’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
2023 Q2	–	Sell	-5	Closed	-$1.06K	–	471
2023 Q1	$1.06K	Buy	+5	New	+$1.03K	﹤0.01%	406
2022 Q2	–	Sell	-6	Closed	-$1K	–	439
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	417
2021 Q4	$2K	Buy	+6	New	+$1.39K	﹤0.01%	340

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Core Alternative Capital's VRSN Position: Q2 2023 in Review

Core Alternative Capital sold out of VeriSign (VRSN) in Q2 2023, closing a stake of 5 shares — an estimated $1.06K sold.

Core Alternative Capital first reported a position in VRSN in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 619 funds tracked by Wall St. Rank hold VRSN as of Q2 2023.

Core Alternative Capital reported no remaining VeriSign position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 5 VeriSign shares in Q2 2023, an estimated $1.06K.
Core Alternative Capital first reported a position in VeriSign in Q4 2021 and held it in 3 quarters.
Core Alternative Capital's VeriSign position peaked at $2K in Q4 2021.
619 funds tracked by Wall St. Rank held VeriSign as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.