Pendal Group’s VeriSign VRSN Stock Holding History

Pendal Group’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
2022 Q2	–	Sell	-1,675	Closed	-$373K	–	511
2022 Q1	$373K	Hold	1,675	–	–	﹤0.01%	433
2021 Q4	$425K	Sell	1,675 -2,239	-57%	-$518K	﹤0.01%	436
2021 Q3	$803K	Sell	3,914 -3,872	-50%	-$848K	0.01%	350
2021 Q2	$1.77M	Sell	7,786 -4,489	-37%	-$977K	0.02%	263
2021 Q1	$2.44M	Sell	12,275 -1,667	-12%	-$328K	0.02%	200
2020 Q4	$3.02M	Buy	+13,942	New	+$2.85M	0.03%	162
2020 Q1	–	Sell	-15,127	Closed	-$2.91M	–	491
2019 Q4	$2.91M	Sell	15,127 -3,070	-17%	-$577K	0.04%	166
2019 Q3	$3.43M	Buy	18,197 +544	+3%	+$112K	0.04%	154
2019 Q2	$3.69M	Buy	17,653 +16,668	+1,692%	+$3.27M	0.05%	154
2019 Q1	$179K	Sell	985 -5,042	-84%	-$865K	﹤0.01%	411
2018 Q4	$894K	Buy	+6,027	New	+$904K	0.01%	281

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pendal Group's VRSN Position: Q2 2022 in Review

Pendal Group sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 1,675 shares — an estimated $373K sold.

Pendal Group first reported a position in VRSN in Q4 2018 and held it in 11 quarters. The position peaked at $3.69M in Q2 2019. 565 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

Pendal Group reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 1,675 VeriSign shares in Q2 2022, an estimated $373K.
Pendal Group first reported a position in VeriSign in Q4 2018 and held it in 11 quarters.
Pendal Group's VeriSign position peaked at $3.69M in Q2 2019.
565 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.