Pearl River Capital’s VeriSign VRSN Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-9,580	Closed	-$1.7M	–	366
2024 Q2	$1.7M	Sell	9,580 -27,637	-74%	-$4.92M	0.27%	108
2024 Q1	$7.05M	Buy	37,217 +11,322	+44%	+$2.22M	1.11%	6
2023 Q4	$5.33M	Buy	25,895 +13,144	+103%	+$2.74M	0.85%	15
2023 Q3	$2.58M	Sell	12,751 -415	-3%	-$86.2K	0.41%	66
2023 Q2	$2.98M	Sell	13,166 -2,838	-18%	-$626K	0.48%	54
2023 Q1	$3.38M	Buy	16,004 +3,855	+32%	+$795K	0.54%	45
2022 Q4	$2.5M	Buy	12,149 +3,527	+41%	+$676K	0.42%	60
2022 Q3	$1.5M	Buy	8,622 +744	+9%	+$138K	0.28%	109
2022 Q2	$1.32M	Buy	+7,878	New	+$1.45M	0.31%	98
2021 Q4	–	Sell	-6,082	Closed	-$1.25M	–	582
2021 Q3	$1.25M	Buy	6,082 +199	+3%	+$43.6K	0.34%	93
2021 Q2	$1.34M	Buy	+5,883	New	+$1.28M	0.37%	86
2020 Q4	–	Sell	-2,955	Closed	-$605K	–	513
2020 Q3	$605K	Buy	2,955 +1,708	+137%	+$353K	0.25%	137
2020 Q2	$258K	Buy	+1,247	New	+$259K	0.13%	228
2019 Q1	–	Sell	-100	Closed	-$15K	–	807
2018 Q4	$15K	Buy	+100	New	+$15K	0.07%	407

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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