Graham Capital Management’s Veritone VERI Stock Holding History

Graham Capital Management’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 Q2	–	Sell	-25,210	Closed	-$147K	–	1321
2023 Q1	$147K	Buy	+25,210	New	+$173K	﹤0.01%	985
2022 Q3	–	Sell	-49,315	Closed	-$322K	–	1334
2022 Q2	$322K	Buy	49,315 +31,404	+175%	+$317K	0.01%	806
2022 Q1	$327K	Buy	+17,911	New	+$308K	0.01%	708

Other funds holding VERI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

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

Graham Capital Management's VERI Position: Q2 2023 in Review

Graham Capital Management sold out of Veritone (VERI) in Q2 2023, closing a stake of 25,210 shares — an estimated $147K sold.

Graham Capital Management first reported a position in VERI in Q1 2022 and held it in 3 quarters. The position peaked at $327K in Q1 2022. 72 funds tracked by Wall St. Rank hold VERI as of Q2 2023.

Graham Capital Management reported no remaining Veritone position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 25,210 Veritone shares in Q2 2023, an estimated $147K.
Graham Capital Management first reported a position in Veritone in Q1 2022 and held it in 3 quarters.
Graham Capital Management's Veritone position peaked at $327K in Q1 2022.
72 funds tracked by Wall St. Rank held Veritone as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.