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Overbrook Management Corp’s VeriSign VRSN Stock Holding History

Overbrook Management Corp’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
2024
Q2 		– Sell
-51,489
Closed -$9.76M – 65
2024
Q1 		$9.76M Sell
51,489
-31,181
-38% -$6.13M 2.62% 17
2023
Q4 		$17M Buy
82,670
+175
+0.2% +$36.4K 3.44% 13
2023
Q3 		$16.7M Sell
82,495
-1,621
-2% -$337K 3.89% 10
2023
Q2 		$19M Sell
84,116
-1,400
-2% -$309K 4.52% 8
2023
Q1 		$18.1M Buy
85,516
+35,493
+71% +$7.32M 4.73% 7
2022
Q4 		$10.3M Sell
50,023
-47
-0.1% -$9.01K 2.99% 12
2022
Q3 		$8.7M Buy
+50,070
New +$9.26M 2.47% 17

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Overbrook Management Corp's VRSN Position: Q2 2024 in Review

Overbrook Management Corp sold out of VeriSign (VRSN) in Q2 2024, closing a stake of 51,489 shares — an estimated $9.76M sold.

Overbrook Management Corp first reported a position in VRSN in Q3 2022 and held it in 7 quarters. The position peaked at $19M in Q2 2023. 651 funds tracked by Wall St. Rank hold VRSN as of Q2 2024.

  • Overbrook Management Corp reported no remaining VeriSign position as of Q2 2024 after selling out during the quarter.
  • Overbrook Management Corp sold 51,489 VeriSign shares in Q2 2024, an estimated $9.76M.
  • Overbrook Management Corp first reported a position in VeriSign in Q3 2022 and held it in 7 quarters.
  • Overbrook Management Corp's VeriSign position peaked at $19M in Q2 2023.
  • 651 funds tracked by Wall St. Rank held VeriSign as of Q2 2024.

Based on Overbrook Management Corp's 13F filing for Q2 2024, filed 25 Jul 2024.