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VRSN icon

Ergoteles’s VeriSign VRSN Stock Holding History

Ergoteles’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
Q3 		– Sell
-19,693
Closed -$4.45M – 825
2023
Q2 		$4.45M Buy
19,693
+17,198
+689% +$3.79M 0.21% 114
2023
Q1 		$527K Buy
+2,495
New +$514K 0.02% 714
2022
Q4 		– Sell
-12,309
Closed -$2.14M – 1922
2022
Q3 		$2.14M Buy
+12,309
New +$2.28M 0.08% 258
2021
Q4 		– Sell
-7,444
Closed -$1.53M – 1624
2021
Q3 		$1.53M Sell
7,444
-16,595
-69% -$3.64M 0.06% 302
2021
Q2 		$5.47M Buy
24,039
+15,423
+179% +$3.36M 0.13% 213
2021
Q1 		$1.71M Sell
8,616
-6,416
-43% -$1.26M 0.05% 304
2020
Q4 		$3.25M Buy
15,032
+7,832
+109% +$1.6M 0.11% 193
2020
Q3 		$1.48M Buy
+7,200
New +$1.49M 0.2% 90

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's VRSN Position: Q3 2023 in Review

Ergoteles sold out of VeriSign (VRSN) in Q3 2023, closing a stake of 19,693 shares — an estimated $4.45M sold.

Ergoteles first reported a position in VRSN in Q3 2020 and held it in 8 quarters. The position peaked at $5.47M in Q2 2021. 592 funds tracked by Wall St. Rank hold VRSN as of Q3 2023.

  • Ergoteles reported no remaining VeriSign position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 19,693 VeriSign shares in Q3 2023, an estimated $4.45M.
  • Ergoteles first reported a position in VeriSign in Q3 2020 and held it in 8 quarters.
  • Ergoteles's VeriSign position peaked at $5.47M in Q2 2021.
  • 592 funds tracked by Wall St. Rank held VeriSign as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.