EMG
VRSN icon

ETF Managers Group’s VeriSign VRSN Stock Holding History

ETF Managers 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
2023
Q1 		$68.3M Sell
323,383
-5,390
-2% -$1.11M 2.21% 9
2022
Q4 		$67.5M Sell
328,773
-62,632
-16% -$12M 3.17% 2
2022
Q3 		$68M Sell
391,405
-33,308
-8% -$6.16M 2.18% 9
2022
Q2 		$70.6M Buy
424,713
+2,565
+0.6% +$470K 2.04% 9
2022
Q1 		$93.8M Buy
422,148
+307,505
+268% +$67.1M 1.88% 9
2021
Q4 		$29.2M Sell
114,643
-34,846
-23% -$8.06M 0.58% 60
2021
Q3 		$30.8M Buy
149,489
+24,830
+20% +$5.44M 0.58% 63
2021
Q2 		$28.6M Sell
124,659
-13,873
-10% -$3.02M 0.47% 71
2021
Q1 		$27M Buy
138,532
+23,184
+20% +$4.56M 0.48% 68
2020
Q4 		$24.7M Buy
115,348
+23,606
+26% +$4.83M 0.54% 71
2020
Q3 		$18.8M Buy
91,742
+13,212
+17% +$2.73M 0.6% 58
2020
Q2 		$16M Buy
78,530
+2,334
+3% +$484K 0.57% 61
2020
Q1 		$14.4M Sell
76,196
-8,206
-10% -$1.61M 0.67% 48
2019
Q4 		$16.2M Buy
84,402
+11,508
+16% +$2.16M 0.56% 63
2019
Q3 		$13.6M Buy
72,894
+3,123
+4% +$642K 0.49% 64
2019
Q2 		$14.5M Sell
69,771
-6,661
-9% -$1.31M 0.46% 69
2019
Q1 		$13.9M Sell
76,432
-8,930
-10% -$1.53M 0.68% 35
2018
Q4 		$12.7M Sell
85,362
-19,442
-19% -$2.92M 0.6% 39
2018
Q3 		$16.8M Sell
104,804
-10,804
-9% -$1.66M 0.63% 39
2018
Q2 		$151K Buy
115,608
+24,355
+27% +$3.12M 0.01% 206
2018
Q1 		$10.6M Sell
91,253
-2,082
-2% -$241K 0.64% 31
2017
Q4 		$10.2M Sell
93,335
-9,186
-9% -$1.03M 0.74% 27
2017
Q3 		$10.9M Sell
102,521
-89,946
-47% -$9.06M 0.93% 24
2017
Q2 		$17.9M Buy
+192,467
New +$17.4M 1.51% 25
2016
Q1 		$27K Buy
+308
New +$25.2K 0.02% 393

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's VRSN Position: Q1 2023 in Review

ETF Managers Group reduced its VeriSign (VRSN) stake by 1.6% in Q1 2023, selling an estimated $1.11M and leaving 323,383 shares worth $68.3M. The position accounts for 2.21% of the portfolio, ranked #9.

ETF Managers Group first reported a position in VRSN in Q1 2016 and has held it in 25 quarters since. The position peaked at $93.8M in Q1 2022. 607 funds tracked by Wall St. Rank hold VRSN as of Q1 2023.

  • ETF Managers Group held 323,383 shares of VeriSign worth $68.3M as of Q1 2023.
  • ETF Managers Group sold 5,390 VeriSign shares in Q1 2023, an estimated $1.11M.
  • VeriSign made up 2.21% of ETF Managers Group's portfolio in Q1 2023, its #9 holding.
  • ETF Managers Group first reported a position in VeriSign in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's VeriSign position peaked at $93.8M in Q1 2022.
  • 607 funds tracked by Wall St. Rank held VeriSign as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.