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Quadrant Private Wealth Management’s VerifyMe VRME Stock Holding History

Quadrant Private Wealth Management’s Portfolio VRME Stock Details VRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-53,688
Closed -$183K – 204
2021
Q3 		$183K Hold
53,688
– – 0.08% 186
2021
Q2 		$227K Buy
53,688
+5,000
+10% +$19.4K 0.09% 174
2021
Q1 		$201K Buy
48,688
+10,061
+26% +$44.3K 0.09% 183
2020
Q4 		$139K Hold
38,627
– – 0.06% 182
2020
Q3 		$124K Buy
38,627
+23,475
+155% +$88.8K 0.06% 174
2020
Q2 		$58K Buy
+15,152
New +$58.9K 0.03% 180

Other funds holding VRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrant Private Wealth Management's VRME Position: Q4 2021 in Review

Quadrant Private Wealth Management sold out of VerifyMe (VRME) in Q4 2021, closing a stake of 53,688 shares — an estimated $183K sold.

Quadrant Private Wealth Management first reported a position in VRME in Q2 2020 and held it in 6 quarters. The position peaked at $227K in Q2 2021. 16 funds tracked by Wall St. Rank hold VRME as of Q4 2021.

  • Quadrant Private Wealth Management reported no remaining VerifyMe position as of Q4 2021 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 53,688 VerifyMe shares in Q4 2021, an estimated $183K.
  • Quadrant Private Wealth Management first reported a position in VerifyMe in Q2 2020 and held it in 6 quarters.
  • Quadrant Private Wealth Management's VerifyMe position peaked at $227K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held VerifyMe as of Q4 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.