NumerixS Investment Technologies’s VeriSign VRSN Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-2,950	Closed	-$534K	–	1366
2019 Q1	$534K	Sell	2,950 -675	-19%	-$116K	0.07%	337
2018 Q4	$532K	Sell	3,625 -5,175	-59%	-$776K	0.17%	129
2018 Q3	$1.4M	Buy	+8,800	New	+$1.35M	0.26%	87
2018 Q2	–	Sell	-21,779	Closed	-$2.54M	–	1373
2018 Q1	$2.54M	Sell	21,779 -2,271	-9%	-$263K	0.63%	29
2017 Q4	$2.75M	Buy	24,050 +7,380	+44%	+$824K	0.62%	19
2017 Q3	$1.77M	Sell	16,670 -5,267	-24%	-$530K	0.39%	44
2017 Q2	$2.04M	Sell	21,937 -15,286	-41%	-$1.38M	0.3%	71
2017 Q1	$3.24M	Sell	37,223 -4,149	-10%	-$345K	0.37%	44
2016 Q4	$3.15M	Buy	41,372 +21,100	+104%	+$1.67M	0.4%	51
2016 Q3	$1.59M	Buy	+20,272	New	+$1.63M	0.2%	115
2016 Q2	–	Sell	-40,045	Closed	-$3.55M	–	1254
2016 Q1	$3.55M	Buy	40,045 +34,045	+567%	+$2.78M	0.41%	40
2015 Q4	$524K	Buy	+6,000	New	+$500K	0.07%	408

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

NumerixS Investment Technologies's VRSN Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of VeriSign (VRSN) in Q2 2019, closing a stake of 2,950 shares — an estimated $534K sold.

NumerixS Investment Technologies first reported a position in VRSN in Q4 2015 and held it in 12 quarters. The position peaked at $3.55M in Q1 2016. 522 funds tracked by Wall St. Rank hold VRSN as of Q2 2019.

NumerixS Investment Technologies reported no remaining VeriSign position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,950 VeriSign shares in Q2 2019, an estimated $534K.
NumerixS Investment Technologies first reported a position in VeriSign in Q4 2015 and held it in 12 quarters.
NumerixS Investment Technologies's VeriSign position peaked at $3.55M in Q1 2016.
522 funds tracked by Wall St. Rank held VeriSign as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.