QVT
VRSN icon

Quantitative Value Technologies’s VeriSign VRSN Stock Holding History

Quantitative Value Technologies’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
2021
Q2 		$365K Sell
1,604
-145
-8% -$31.6K 0.6% 64
2021
Q1 		$347K Buy
+1,749
New +$344K 0.75% 72

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State Street
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Ninety One (UK)
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Value Technologies's VRSN Position: Q2 2021 in Review

Quantitative Value Technologies reduced its VeriSign (VRSN) stake by 8.3% in Q2 2021, selling an estimated $31.6K and leaving 1,604 shares worth $365K. The position accounts for 0.6% of the portfolio, ranked #64.

Quantitative Value Technologies first reported a position in VRSN in Q1 2021 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold VRSN as of Q2 2021.

  • Quantitative Value Technologies held 1,604 shares of VeriSign worth $365K as of Q2 2021.
  • Quantitative Value Technologies sold 145 VeriSign shares in Q2 2021, an estimated $31.6K.
  • VeriSign made up 0.6% of Quantitative Value Technologies's portfolio in Q2 2021, its #64 holding.
  • Quantitative Value Technologies first reported a position in VeriSign in Q1 2021 and has held it in 2 quarters since.
  • 556 funds tracked by Wall St. Rank held VeriSign as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.