First Trust Advisors’s Veritone VERI Stock Holding History

First Trust Advisors’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
2023 Q3	–	Sell	-649,489	Closed	-$2.55M	–	2496
2023 Q2	$2.55M	Buy	649,489 +424,477	+189%	+$1.85M	﹤0.01%	1585
2023 Q1	$1.31M	Buy	225,012 +41,146	+22%	+$283K	﹤0.01%	1876
2022 Q4	$974K	Buy	183,866 +2,645	+1%	+$17K	﹤0.01%	1968
2022 Q3	$1.02M	Buy	181,221 +8,078	+5%	+$56.8K	﹤0.01%	1989
2022 Q2	$1.13M	Buy	173,143 +79,848	+86%	+$805K	﹤0.01%	1936
2022 Q1	$1.71M	Buy	93,295 +18,249	+24%	+$314K	﹤0.01%	1834
2021 Q4	$1.69M	Sell	75,046 -12,481	-14%	-$320K	﹤0.01%	1851
2021 Q3	$2.09M	Sell	87,527 -108,066	-55%	-$2.2M	﹤0.01%	1764
2021 Q2	$3.85M	Buy	195,593 +155,949	+393%	+$3.38M	﹤0.01%	1509
2021 Q1	$951K	Sell	39,644 -579	-1%	-$20.6K	﹤0.01%	2004
2020 Q4	$1.14M	Sell	40,223 -53,607	-57%	-$928K	﹤0.01%	1839
2020 Q3	$859K	Buy	+93,830	New	+$988K	﹤0.01%	1828
2019 Q1	–	Sell	-44,634	Closed	-$170K	–	2456
2018 Q4	$170K	Buy	44,634 +18,983	+74%	+$126K	﹤0.01%	2351
2018 Q3	$268K	Buy	+25,651	New	+$339K	﹤0.01%	2329

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's VERI Position: Q3 2023 in Review

First Trust Advisors sold out of Veritone (VERI) in Q3 2023, closing a stake of 649,489 shares — an estimated $2.55M sold.

First Trust Advisors first reported a position in VERI in Q3 2018 and held it in 14 quarters. The position peaked at $3.85M in Q2 2021. 72 funds tracked by Wall St. Rank hold VERI as of Q3 2023.

First Trust Advisors reported no remaining Veritone position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 649,489 Veritone shares in Q3 2023, an estimated $2.55M.
First Trust Advisors first reported a position in Veritone in Q3 2018 and held it in 14 quarters.
First Trust Advisors's Veritone position peaked at $3.85M in Q2 2021.
72 funds tracked by Wall St. Rank held Veritone as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.