CQS Cayman’s Veritone VERI Stock Holding History

CQS Cayman’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
2018 Q4	–	Sell	-152,110	Closed	-$1.59M	–	114
2018 Q3	$1.59M	Hold	152,110	–	–	0.07%	90
2018 Q2	$2.56M	Hold	152,110	–	–	0.14%	83
2018 Q1	$2.12M	Hold	152,110	–	–	0.1%	89
2017 Q4	$3.53M	Buy	+152,110	New	+$4.53M	0.22%	70

Other funds holding VERI

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

CQS Cayman's VERI Position: Q4 2018 in Review

CQS Cayman sold out of Veritone (VERI) in Q4 2018, closing a stake of 152,110 shares — an estimated $1.59M sold.

CQS Cayman first reported a position in VERI in Q4 2017 and held it in 4 quarters. The position peaked at $3.53M in Q4 2017. 58 funds tracked by Wall St. Rank hold VERI as of Q4 2018.

CQS Cayman reported no remaining Veritone position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 152,110 Veritone shares in Q4 2018, an estimated $1.59M.
CQS Cayman first reported a position in Veritone in Q4 2017 and held it in 4 quarters.
CQS Cayman's Veritone position peaked at $3.53M in Q4 2017.
58 funds tracked by Wall St. Rank held Veritone as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.