Portman Square Capital’s VeriSign VRSN Stock Holding History

Portman Square 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
2023 Q3	–	Sell	-2,507	Closed	-$567K	–	462
2023 Q2	$567K	Sell	2,507 -771	-24%	-$170K	0.02%	331
2023 Q1	$693K	Hold	3,278	–	–	0.03%	231
2022 Q4	$673K	Buy	+3,278	New	+$628K	0.05%	236

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Portman Square Capital's VRSN Position: Q3 2023 in Review

Portman Square Capital sold out of VeriSign (VRSN) in Q3 2023, closing a stake of 2,507 shares — an estimated $567K sold.

Portman Square Capital first reported a position in VRSN in Q4 2022 and held it in 3 quarters. The position peaked at $693K in Q1 2023. 592 funds tracked by Wall St. Rank hold VRSN as of Q3 2023.

Portman Square Capital reported no remaining VeriSign position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 2,507 VeriSign shares in Q3 2023, an estimated $567K.
Portman Square Capital first reported a position in VeriSign in Q4 2022 and held it in 3 quarters.
Portman Square Capital's VeriSign position peaked at $693K in Q1 2023.
592 funds tracked by Wall St. Rank held VeriSign as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.