Provenire Capital’s VeriSign VRSN Stock Holding History

Provenire 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
2020 Q4	–	Sell	-4,078	Closed	-$835K	–	44
2020 Q3	$835K	Sell	4,078 -8,303	-67%	-$1.71M	0.99%	34
2020 Q2	$2.56M	Buy	+12,381	New	+$2.57M	2.37%	16

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Provenire Capital's VRSN Position: Q4 2020 in Review

Provenire Capital sold out of VeriSign (VRSN) in Q4 2020, closing a stake of 4,078 shares — an estimated $835K sold.

Provenire Capital first reported a position in VRSN in Q2 2020 and held it in 2 quarters. The position peaked at $2.56M in Q2 2020. 561 funds tracked by Wall St. Rank hold VRSN as of Q4 2020.

Provenire Capital reported no remaining VeriSign position as of Q4 2020 after selling out during the quarter.
Provenire Capital sold 4,078 VeriSign shares in Q4 2020, an estimated $835K.
Provenire Capital first reported a position in VeriSign in Q2 2020 and held it in 2 quarters.
Provenire Capital's VeriSign position peaked at $2.56M in Q2 2020.
561 funds tracked by Wall St. Rank held VeriSign as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.