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Gardner Lewis Asset Management’s VeriSign VRSN Stock Holding History

Gardner Lewis Asset Management’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
2021
Q2 		– Sell
-25,180
Closed -$5M – 89
2021
Q1 		$5M Buy
25,180
+5,827
+30% +$1.14M 0.9% 44
2020
Q4 		$4.19M Buy
19,353
+6,132
+46% +$1.25M 0.98% 40
2020
Q3 		$2.71M Buy
+13,221
New +$2.73M 0.49% 45

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Gardner Lewis Asset Management's VRSN Position: Q2 2021 in Review

Gardner Lewis Asset Management sold out of VeriSign (VRSN) in Q2 2021, closing a stake of 25,180 shares — an estimated $5M sold.

Gardner Lewis Asset Management first reported a position in VRSN in Q3 2020 and held it in 3 quarters. The position peaked at $5M in Q1 2021. 557 funds tracked by Wall St. Rank hold VRSN as of Q2 2021.

  • Gardner Lewis Asset Management reported no remaining VeriSign position as of Q2 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 25,180 VeriSign shares in Q2 2021, an estimated $5M.
  • Gardner Lewis Asset Management first reported a position in VeriSign in Q3 2020 and held it in 3 quarters.
  • Gardner Lewis Asset Management's VeriSign position peaked at $5M in Q1 2021.
  • 557 funds tracked by Wall St. Rank held VeriSign as of Q2 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.