PDT Partners’s Veritone VERI Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-12,101	Closed	-$79K	–	1104
2022 Q2	$79K	Sell	12,101 -5,082	-30%	-$51.3K	0.01%	899
2022 Q1	$314K	Buy	17,183 +6	+0%	+$103	0.03%	711
2021 Q4	$386K	Sell	17,177 -30,793	-64%	-$790K	0.03%	608
2021 Q3	$1.15M	Sell	47,970 -108,837	-69%	-$2.22M	0.08%	318
2021 Q2	$3.09M	Buy	156,807 +101,751	+185%	+$2.21M	0.2%	215
2021 Q1	$1.32M	Buy	+55,056	New	+$1.96M	0.09%	319

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $99.5M 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

PDT Partners's VERI Position: Q3 2022 in Review

PDT Partners sold out of Veritone (VERI) in Q3 2022, closing a stake of 12,101 shares — an estimated $79K sold.

PDT Partners first reported a position in VERI in Q1 2021 and held it in 6 quarters. The position peaked at $3.09M in Q2 2021. 94 funds tracked by Wall St. Rank hold VERI as of Q3 2022.

PDT Partners reported no remaining Veritone position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 12,101 Veritone shares in Q3 2022, an estimated $79K.
PDT Partners first reported a position in Veritone in Q1 2021 and held it in 6 quarters.
PDT Partners's Veritone position peaked at $3.09M in Q2 2021.
94 funds tracked by Wall St. Rank held Veritone as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.