Element Capital Management’s VeriSign VRSN Stock Holding History

Element Capital 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
2022 Q4	–	Sell	-1,763	Closed	-$306K	–	145
2022 Q3	$306K	Hold	1,763	–	–	0.15%	113
2022 Q2	$295K	Buy	1,763 +588	+50%	+$108K	0.15%	118
2022 Q1	$261K	Buy	+1,175	New	+$256K	0.13%	120
2018 Q4	–	Sell	-17,776	Closed	-$2.85M	–	903
2018 Q3	$2.85M	Buy	17,776 +2,106	+13%	+$323K	0.06%	250
2018 Q2	$2.15M	Buy	15,670 +5,608	+56%	+$719K	0.06%	142
2018 Q1	$1.19M	Buy	+10,062	New	+$1.17M	0.03%	184

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Element Capital Management's VRSN Position: Q4 2022 in Review

Element Capital Management sold out of VeriSign (VRSN) in Q4 2022, closing a stake of 1,763 shares — an estimated $306K sold.

Element Capital Management first reported a position in VRSN in Q1 2018 and held it in 6 quarters. The position peaked at $2.85M in Q3 2018. 610 funds tracked by Wall St. Rank hold VRSN as of Q4 2022.

Element Capital Management reported no remaining VeriSign position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 1,763 VeriSign shares in Q4 2022, an estimated $306K.
Element Capital Management first reported a position in VeriSign in Q1 2018 and held it in 6 quarters.
Element Capital Management's VeriSign position peaked at $2.85M in Q3 2018.
610 funds tracked by Wall St. Rank held VeriSign as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.