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Ellington Management Group’s VeriSign VRSN Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-1,900
Closed -$345K – 798
2019
Q1 		$345K Buy
+1,900
New +$326K 0.06% 317
2017
Q3 		– Sell
-5,400
Closed -$502K – 864
2017
Q2 		$502K Buy
+5,400
New +$488K 0.07% 236
2016
Q4 		– Sell
-9,000
Closed -$704K – 825
2016
Q3 		$704K Buy
+9,000
New +$722K 0.19% 163
2015
Q4 		– Sell
-8,500
Closed -$600K – 831
2015
Q3 		$600K Buy
+8,500
New +$579K 0.17% 176

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Ellington Management Group's VRSN Position: Q2 2019 in Review

Ellington Management Group sold out of VeriSign (VRSN) in Q2 2019, closing a stake of 1,900 shares — an estimated $345K sold.

Ellington Management Group first reported a position in VRSN in Q3 2015 and held it in 4 quarters. The position peaked at $704K in Q3 2016. 523 funds tracked by Wall St. Rank hold VRSN as of Q2 2019.

  • Ellington Management Group reported no remaining VeriSign position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,900 VeriSign shares in Q2 2019, an estimated $345K.
  • Ellington Management Group first reported a position in VeriSign in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's VeriSign position peaked at $704K in Q3 2016.
  • 523 funds tracked by Wall St. Rank held VeriSign as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.