NIM
VRSN icon

NuWave Investment Management’s VeriSign VRSN Stock Holding History

NuWave Investment 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
2021
Q3 		– Sell
-199
Closed -$45K – 433
2021
Q2 		$45K Buy
+199
New +$43.3K 0.05% 266
2021
Q1 		– Sell
-540
Closed -$117K – 427
2020
Q4 		$117K Sell
540
-18
-3% -$3.68K 0.15% 174
2020
Q3 		$115K Buy
558
+338
+154% +$69.8K 0.18% 158
2020
Q2 		$46K Sell
220
-18
-8% -$3.74K 0.06% 207
2020
Q1 		$43K Sell
238
-856
-78% -$168K 0.09% 144
2019
Q4 		$211K Sell
1,094
-1,729
-61% -$325K 0.21% 165
2019
Q3 		$530K Buy
2,823
+2,056
+268% +$423K 0.53% 63
2019
Q2 		$161K Sell
767
-2,359
-75% -$463K 0.17% 150
2019
Q1 		$567K Buy
3,126
+2,709
+650% +$465K 0.67% 48
2018
Q4 		$61K Sell
417
-1,840
-82% -$276K 0.1% 177
2018
Q3 		$361K Sell
2,257
-1,005
-31% -$154K 0.54% 78
2018
Q2 		$448K Buy
3,262
+3,128
+2,334% +$401K 0.58% 72
2018
Q1 		$16K Buy
134
+116
+644% +$13.4K 0.03% 213
2017
Q4 		$2K Buy
+18
New +$2.01K ﹤0.01% 323
2014
Q3 		$6K Sell
110
-71
-39% -$3.83K 0.02% 200
2014
Q2 		$9K Buy
+181
New +$9.02K 0.02% 255
2014
Q1 		– Sell
-41
Closed -$2K – 329
2013
Q4 		$2K Sell
41
-283
-87% -$15.6K ﹤0.01% 288
2013
Q3 		$16K Sell
324
-11,833
-97% -$571K 0.01% 229
2013
Q2 		$542K Buy
+12,157
New +$563K 0.59% 65

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NuWave Investment Management's VRSN Position: Q3 2021 in Review

NuWave Investment Management sold out of VeriSign (VRSN) in Q3 2021, closing a stake of 199 shares — an estimated $45K sold.

NuWave Investment Management first reported a position in VRSN in Q2 2013 and held it in 19 quarters. The position peaked at $567K in Q1 2019. 549 funds tracked by Wall St. Rank hold VRSN as of Q3 2021.

  • NuWave Investment Management reported no remaining VeriSign position as of Q3 2021 after selling out during the quarter.
  • NuWave Investment Management sold 199 VeriSign shares in Q3 2021, an estimated $45K.
  • NuWave Investment Management first reported a position in VeriSign in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's VeriSign position peaked at $567K in Q1 2019.
  • 549 funds tracked by Wall St. Rank held VeriSign as of Q3 2021.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.