Quadrant Capital Group’s Veritone VERI Stock Holding History

Quadrant Capital Group’s Portfolio VERI Stock Details VERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32	Closed	–	–	2814
2022 Q2	$0	Buy	+32	New	+$323	﹤0.01%	2749
2021 Q3	–	Sell	-216	Closed	-$4K	–	2660
2021 Q2	$4K	Hold	216	–	–	﹤0.01%	1951
2021 Q1	$5K	Sell	216 -1,307	-86%	-$46.6K	﹤0.01%	1818
2020 Q4	$43K	Hold	1,523	–	–	0.01%	800
2020 Q3	$14K	Hold	1,523	–	–	﹤0.01%	1108
2020 Q2	$23K	Sell	1,523 -6,092	-80%	-$51.2K	0.01%	1007
2020 Q1	$18K	Hold	7,615	–	–	﹤0.01%	1309
2019 Q4	$18K	Buy	+7,615	New	+$22K	﹤0.01%	1730

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Quadrant Capital Group's VERI Position: Q3 2022 in Review

Quadrant Capital Group sold out of Veritone (VERI) in Q3 2022, closing a stake of 32 shares.

Quadrant Capital Group first reported a position in VERI in Q4 2019 and held it in 8 quarters. The position peaked at $43K in Q4 2020. 94 funds tracked by Wall St. Rank hold VERI as of Q3 2022.

Quadrant Capital Group reported no remaining Veritone position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 32 Veritone shares in Q3 2022.
Quadrant Capital Group first reported a position in Veritone in Q4 2019 and held it in 8 quarters.
Quadrant Capital Group's Veritone position peaked at $43K in Q4 2020.
94 funds tracked by Wall St. Rank held Veritone as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.