Mizuho Markets Americas’s Veritone VERI Stock Holding History

Mizuho Markets Americas’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 Q3	–	Sell	-21,870	Closed	-$85.7K	–	175
2023 Q2	$85.7K	Sell	21,870 -21,000	-49%	-$91.7K	0.01%	39
2023 Q1	$250K	Sell	42,870 -44,000	-51%	-$303K	0.01%	76
2022 Q4	$460K	Buy	86,870 +10,800	+14%	+$69.2K	0.03%	114
2022 Q3	$428K	Sell	76,070 -14,300	-16%	-$100K	0.02%	113
2022 Q2	$590K	Sell	90,370 -60,065	-40%	-$606K	0.04%	71
2022 Q1	$2.75M	Sell	150,435 -18,600	-11%	-$320K	0.17%	45
2021 Q4	$3.8M	Buy	+169,035	New	+$4.34M	0.2%	36

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $112M AUM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Mizuho Markets Americas's VERI Position: Q3 2023 in Review

Mizuho Markets Americas sold out of Veritone (VERI) in Q3 2023, closing a stake of 21,870 shares — an estimated $85.7K sold.

Mizuho Markets Americas first reported a position in VERI in Q4 2021 and held it in 7 quarters. The position peaked at $3.8M in Q4 2021. 72 funds tracked by Wall St. Rank hold VERI as of Q3 2023.

Mizuho Markets Americas reported no remaining Veritone position as of Q3 2023 after selling out during the quarter.
Mizuho Markets Americas sold 21,870 Veritone shares in Q3 2023, an estimated $85.7K.
Mizuho Markets Americas first reported a position in Veritone in Q4 2021 and held it in 7 quarters.
Mizuho Markets Americas's Veritone position peaked at $3.8M in Q4 2021.
72 funds tracked by Wall St. Rank held Veritone as of Q3 2023.

Based on Mizuho Markets Americas's 13F filing for Q3 2023, filed 9 Nov 2023.