HVM
VRSN icon

Harvest Volatility Management’s VeriSign VRSN Stock Holding History

Harvest Volatility 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
2022
Q4 		– Sell
-5,688
Closed -$1M – 144
2022
Q3 		$1M Sell
5,688
-300
-5% -$55.5K 0.17% 104
2022
Q2 		$1M Sell
5,988
-727
-11% -$133K 0.16% 110
2022
Q1 		$1.49M Buy
6,715
+6,708
+95,829% +$1.46M 0.17% 99
2021
Q4 		$1.72K Sell
7
-5,131
-100% -$1.19M ﹤0.01% 110
2021
Q3 		$1.05M Buy
5,138
+1,913
+59% +$419K 0.05% 101
2021
Q2 		$734K Buy
3,225
+772
+31% +$168K 0.06% 103
2021
Q1 		$488K Buy
2,453
+921
+60% +$181K 0.05% 112
2020
Q4 		$332K Buy
+1,532
New +$314K 0.04% 110

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Volatility Management's VRSN Position: Q4 2022 in Review

Harvest Volatility Management sold out of VeriSign (VRSN) in Q4 2022, closing a stake of 5,688 shares — an estimated $1M sold.

Harvest Volatility Management first reported a position in VRSN in Q4 2020 and held it in 8 quarters. The position peaked at $1.49M in Q1 2022. 609 funds tracked by Wall St. Rank hold VRSN as of Q4 2022.

  • Harvest Volatility Management reported no remaining VeriSign position as of Q4 2022 after selling out during the quarter.
  • Harvest Volatility Management sold 5,688 VeriSign shares in Q4 2022, an estimated $1M.
  • Harvest Volatility Management first reported a position in VeriSign in Q4 2020 and held it in 8 quarters.
  • Harvest Volatility Management's VeriSign position peaked at $1.49M in Q1 2022.
  • 609 funds tracked by Wall St. Rank held VeriSign as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.