PenderFund Capital Management’s Vericity, Inc. Common Stock VERY Stock Holding History

PenderFund Capital Management’s Portfolio VERY Stock Details VERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,967	Closed	-$797K	–	177
2024 Q2	$797K	Sell	50,967 -16,418	-24%	-$186K	0.22%	38
2024 Q1	$1.04M	Sell	67,385 -2,600	-4%	-$29.4K	0.27%	40
2023 Q4	$1.04M	Buy	+69,985	New	+$766K	0.34%	34

PenderFund Capital Management's VERY Position: Q3 2024 in Review

PenderFund Capital Management sold out of Vericity, Inc. Common Stock (VERY) in Q3 2024, closing a stake of 50,967 shares — an estimated $797K sold.

PenderFund Capital Management first reported a position in VERY in Q4 2023 and held it in 3 quarters. The position peaked at $1.04M in Q4 2023. 0 funds tracked by Wall St. Rank hold VERY as of Q3 2024.

PenderFund Capital Management reported no remaining Vericity, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 50,967 Vericity, Inc. Common Stock shares in Q3 2024, an estimated $797K.
PenderFund Capital Management first reported a position in Vericity, Inc. Common Stock in Q4 2023 and held it in 3 quarters.
PenderFund Capital Management's Vericity, Inc. Common Stock position peaked at $1.04M in Q4 2023.
0 funds tracked by Wall St. Rank held Vericity, Inc. Common Stock as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.