Herald Investment Management’s Veritone VERI Stock Holding History

Herald Investment 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
2021 Q4	–	Sell	-60,000	Closed	-$1.42M	–	103
2021 Q3	$1.42M	Hold	60,000	–	–	0.23%	87
2021 Q2	$1.18M	Hold	60,000	–	–	0.19%	86
2021 Q1	$1.44M	Hold	60,000	–	–	0.25%	81
2020 Q4	$1.7M	Sell	60,000 -130,000	-68%	-$2.25M	0.3%	74
2020 Q3	$1.74M	Hold	190,000	–	–	0.37%	65
2020 Q2	$2.82M	Hold	190,000	–	–	0.66%	43
2020 Q1	$440K	Hold	190,000	–	–	0.13%	84
2019 Q4	$471K	Hold	190,000	–	–	0.12%	86
2019 Q3	$674K	Buy	190,000 +86,922	+84%	+$497K	0.2%	74
2019 Q2	$858K	Buy	103,078 +13,078	+15%	+$97.1K	0.24%	75
2019 Q1	$468K	Hold	90,000	–	–	0.12%	86
2018 Q4	$342K	Hold	90,000	–	–	0.11%	81
2018 Q3	$936K	Hold	90,000	–	–	0.24%	71
2018 Q2	$1.51M	Buy	90,000 +50,000	+125%	+$974K	0.42%	54
2018 Q1	$555K	Hold	40,000	–	–	0.17%	81
2017 Q4	$928K	Buy	+40,000	New	+$1.19M	0.29%	65

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $112M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Herald Investment Management's VERI Position: Q4 2021 in Review

Herald Investment Management sold out of Veritone (VERI) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.42M sold.

Herald Investment Management first reported a position in VERI in Q4 2017 and held it in 16 quarters. The position peaked at $2.82M in Q2 2020. 123 funds tracked by Wall St. Rank hold VERI as of Q4 2021.

Herald Investment Management reported no remaining Veritone position as of Q4 2021 after selling out during the quarter.
Herald Investment Management sold 60,000 Veritone shares in Q4 2021, an estimated $1.42M.
Herald Investment Management first reported a position in Veritone in Q4 2017 and held it in 16 quarters.
Herald Investment Management's Veritone position peaked at $2.82M in Q2 2020.
123 funds tracked by Wall St. Rank held Veritone as of Q4 2021.

Based on Herald Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.