Lunia Capital’s VeriSign VRSN Stock Holding History

Lunia Capital’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 Q3	$231K	Sell	1,129 -98	-8%	-$21.5K	5.14%	12
2021 Q2	$279K	Buy	+1,227	New	+$267K	8.58%	6
2021 Q1	–	Sell	-50,092	Closed	-$10.8M	–	31
2020 Q4	$10.8M	Buy	50,092 +6,161	+14%	+$1.26M	4.17%	5
2020 Q3	$9M	Buy	+43,931	New	+$9.07M	3.94%	7
2020 Q2	–	Sell	-36,439	Closed	-$6.56M	–	45
2020 Q1	$6.56M	Buy	+36,439	New	+$7.16M	2.22%	23
2018 Q2	–	Sell	-3,956	Closed	-$469K	–	38
2018 Q1	$469K	Buy	+3,956	New	+$458K	0.09%	29

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lunia Capital's VRSN Position: Q3 2021 in Review

Lunia Capital reduced its VeriSign (VRSN) stake by 8% in Q3 2021, selling an estimated $21.5K and leaving 1,129 shares worth $231K. The position accounts for 5.14% of the portfolio, ranked #12.

Lunia Capital first reported a position in VRSN in Q1 2018 and has held it in 6 quarters since. The position peaked at $10.8M in Q4 2020. 548 funds tracked by Wall St. Rank hold VRSN as of Q3 2021.

Lunia Capital held 1,129 shares of VeriSign worth $231K as of Q3 2021.
Lunia Capital sold 98 VeriSign shares in Q3 2021, an estimated $21.5K.
VeriSign made up 5.14% of Lunia Capital's portfolio in Q3 2021, its #12 holding.
Lunia Capital first reported a position in VeriSign in Q1 2018 and has held it in 6 quarters since.
Lunia Capital's VeriSign position peaked at $10.8M in Q4 2020.
548 funds tracked by Wall St. Rank held VeriSign as of Q3 2021.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.