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Ellington Management Group’s Veritone VERI Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-14,400
Closed -$200K – 872
2018
Q1 		$200K Buy
+14,400
New +$256K 0.01% 738
2017
Q4 		– Sell
-8,100
Closed -$368K – 827
2017
Q3 		$368K Buy
+8,100
New +$150K 0.06% 314

Other funds holding VERI

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's VERI Position: Q2 2018 in Review

Ellington Management Group sold out of Veritone (VERI) in Q2 2018, closing a stake of 14,400 shares — an estimated $200K sold.

Ellington Management Group first reported a position in VERI in Q3 2017 and held it in 2 quarters. The position peaked at $368K in Q3 2017. 50 funds tracked by Wall St. Rank hold VERI as of Q2 2018.

  • Ellington Management Group reported no remaining Veritone position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 14,400 Veritone shares in Q2 2018, an estimated $200K.
  • Ellington Management Group first reported a position in Veritone in Q3 2017 and held it in 2 quarters.
  • Ellington Management Group's Veritone position peaked at $368K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Veritone as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.